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
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors
Oct 27International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement
Sep 18Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)
Jul 12Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair
Jun 19International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price
May 30Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled
Mar 25Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking
Mar 06Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Jan 18Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes
Nov 16Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Oct 05These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence
Jul 31International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital
Apr 20International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital
Dec 08Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?
Jul 27Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)
Mar 06Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?
Jan 11International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?
Dec 09The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically
Aug 01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 は EBIT ( 7.8 x coverage) によって 十分にカバーされています。