Aegean Airlines バランスシートの健全性
財務の健全性 基準チェック /56
Aegean Airlinesの総株主資本は€384.6M 、総負債は€220.1Mで、負債比率は57.2%となります。総資産と総負債はそれぞれ€2.8Bと€2.4Bです。 Aegean Airlinesの EBIT は€242.7Mで、利息カバレッジ比率4.5です。現金および短期投資は€789.9Mです。
主要情報
57.2%
負債資本比率
€220.07m
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | €789.93m |
| エクイティ | €384.56m |
| 負債合計 | €2.41b |
| 総資産 | €2.79b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall
Sep 06These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Jul 05Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality
May 31We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease
May 21Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?
Jan 25Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case
Oct 10Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Sep 22We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence
Aug 14Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture
Feb 14At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?
Jan 27Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)
Jun 06Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)
Feb 25Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares
Feb 03Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?
Jan 26
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?
Dec 31Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?
Dec 05財務状況分析
短期負債: AEGNの 短期資産 ( €1.1B ) が 短期負債 ( €1.1B ) を超えています。
長期負債: AEGNの短期資産 ( €1.1B ) は 長期負債 ( €1.3B ) 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: AEGN総負債よりも多くの現金を保有しています。
負債の削減: AEGNの負債対資本比率は、過去 5 年間で89%から57.2%に減少しました。
債務返済能力: AEGN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 ( 196.2% )。
インタレストカバレッジ: AEGNの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。