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Allegiant Travel バランスシートの健全性
財務の健全性 基準チェック /36
Allegiant Travelの総株主資本は$1.3B 、総負債は$1.8Bで、負債比率は136.1%となります。総資産と総負債はそれぞれ$4.9Bと$3.6Bです。 Allegiant Travelの EBIT は$185.9Mで、利息カバレッジ比率3.2です。現金および短期投資は$809.9Mです。
主要情報
136.1%
負債資本比率
US$1.80b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$809.88m |
| エクイティ | US$1.32b |
| 負債合計 | US$3.61b |
| 総資産 | US$4.94b |
財務の健全性に関する最新情報
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29
Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Allegiant Travel (NASDAQ:ALGT) Use Of Debt Could Be Considered Risky
Oct 10Recent updates
Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?
Sep 07Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today
Aug 06Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Jul 23Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?
May 04Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Nov 02Allegiant Travel (NASDAQ:ALGT) Use Of Debt Could Be Considered Risky
Oct 10Southwest Airlines And Allegiant Air: 2 Airlines To Buy On Cracking Demand And Abnormally High Inflation
Sep 15Allegiant reports rise in passengers, traffic & capacity for July vs. pre-pandemic levels
Aug 30Is There Now An Opportunity In Allegiant Travel Company (NASDAQ:ALGT)?
Aug 22Allegiant Travel announces $500M senior note offering
Aug 10Some Investors May Be Worried About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Aug 04Allegiant Travel expects to report Q2 earnings below estimates
Jul 25財務状況分析
短期負債: ALGTの 短期資産 ( $1.0B ) は 短期負債 ( $1.3B ) をカバーしていません。
長期負債: ALGTの短期資産 ( $1.0B ) は 長期負債 ( $2.3B ) 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: ALGTの 純負債対資本比率 ( 74.9% ) は 高い と見なされます。
負債の削減: ALGTの負債対資本比率は、過去 5 年間で167.5%から136.1%に減少しました。
債務返済能力: ALGT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 ( 20.9% )。
インタレストカバレッジ: ALGTの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。