International Consolidated Airlines Group S.A.

LSE:IAG 株式レポート

時価総額:UK£12.0b

International Consolidated Airlines Group バランスシートの健全性

財務の健全性 基準チェック /26

International Consolidated Airlines Groupの総株主資本は€4.8B 、総負債は€16.1Bで、負債比率は337.7%となります。総資産と総負債はそれぞれ€42.5Bと€37.7Bです。 International Consolidated Airlines Groupの EBIT は€3.9Bで、利息カバレッジ比率7.8です。現金および短期投資は€9.7Bです。

主要情報

337.7%

負債資本比率

€16.12b

負債

インタレスト・カバレッジ・レシオ7.8x
現金€9.70b
エクイティ€4.77b
負債合計€37.69b
総資産€42.46b

財務の健全性に関する最新情報

Recent updates

Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors

Oct 27
Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors

International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet

Oct 11
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet

International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement

Sep 18
International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement

Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)

Jul 12
Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)

Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair

Jun 19
Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair

International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price

May 30
International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price

Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?

Apr 15
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?

Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled

Mar 25
Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled

Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking

Mar 06
Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking

Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)

Jan 18
Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)

Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden

Dec 28
Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden

Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes

Nov 16
Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes

Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)

Oct 05
Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)

These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively

Sep 17
These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively

The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence

Jul 31
The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence

International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky

Jun 12
International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky

International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital

Apr 20
International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital

International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet

Feb 27
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet

There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital

Dec 08
There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital

Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?

Oct 23
Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?

Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?

Jul 27
Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?

Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)

Mar 06
Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)

Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?

Jan 11
Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?

International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?

Dec 09
International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?

The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically

Aug 01
The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically

財務状況分析

短期負債: IAGの 短期資産 ( €14.8B ) は 短期負債 ( €21.0B ) をカバーしていません。

長期負債: IAGの短期資産 ( €14.8B ) は 長期負債 ( €16.7B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: IAGの 純負債対資本比率 ( 134.5% ) は 高い と見なされます。

負債の削減: IAGの負債対資本比率は、過去 5 年間で35.6%から337.7%に増加しました。

債務返済能力: IAGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.8% )。

インタレストカバレッジ: IAGの負債に対する 利息支払いEBIT ( 7.8 x coverage) によって 十分にカバーされています


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