Aegean Airlines S.A.

ATSE:AEGN 株式レポート

時価総額:€873.6m

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€470.4M 、総負債は€263.6Mで、負債比率は56%となります。総資産と総負債はそれぞれ€2.8Bと€2.3Bです。 Aegean Airlinesの EBIT は€192.3Mで、利息カバレッジ比率4.3です。現金および短期投資は€549.7Mです。

主要情報

56.0%

負債資本比率

€263.60m

負債

インタレスト・カバレッジ・レシオ4.3x
現金€549.70m
エクイティ€470.40m
負債合計€2.31b
総資産€2.78b

財務の健全性に関する最新情報

Recent updates

Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall

Sep 06
Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall

These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well

Aug 05
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well

Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?

Jul 05
Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?

Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality

May 31
Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality

We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease

May 21
We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease

Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around

May 04
Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around

Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?

Jan 25
Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?

Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet

Jan 10
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case

Oct 10
With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case

Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?

Sep 22
Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?

We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt

Sep 08
We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt

The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence

Aug 14
The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence

Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?

May 25
Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?

Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture

Feb 14
Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture

At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?

Jan 27
At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?

Is Aegean Airlines (ATH:AEGN) A Risky Investment?

Apr 01
Is Aegean Airlines (ATH:AEGN) A Risky Investment?

Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)

Jun 06
Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?

May 16
Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?

Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)

Feb 25
Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)

Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares

Feb 03
Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares

Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?

Jan 26
Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?

How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?

Dec 31
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?

Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?

Dec 05
Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?

財務状況分析

短期負債: AEGNの 短期資産 ( €866.6M ) が 短期負債 ( €854.9M ) を超えています。

長期負債: AEGNの短期資産 ( €866.6M ) は 長期負債 ( €1.5B ) 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61.1%から56%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 ( 135.5% )。

インタレストカバレッジ: AEGNの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


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