このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
United Airlines Holdings バランスシートの健全性
財務の健全性 基準チェック /26
United Airlines Holdingsの総株主資本は$9.2B 、総負債は$27.0Bで、負債比率は294%となります。総資産と総負債はそれぞれ$71.9Bと$62.7Bです。 United Airlines Holdingsの EBIT は$5.4Bで、利息カバレッジ比率6.1です。現金および短期投資は$14.0Bです。
主要情報
294.0%
負債資本比率
US$27.02b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | US$13.99b |
| エクイティ | US$9.19b |
| 負債合計 | US$62.71b |
| 総資産 | US$71.90b |
財務の健全性に関する最新情報
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16
We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28United Airlines Holdings (NASDAQ:UAL) Takes On Some Risk With Its Use Of Debt
Jan 09Is United Airlines Holdings (NASDAQ:UAL) A Risky Investment?
Aug 29Recent updates
United Airlines: Set To Fly Higher Despite Challenges
Jun 17Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16Do United Airlines Holdings' (NASDAQ:UAL) Earnings Warrant Your Attention?
May 22United Airlines Stock Soars Despite Boeing Crisis Impact
Apr 17United Airlines: Buy The Dip Now And Fly First Class Later
Apr 11United Airlines' Growth To Be Throttled Back (Rating Downgrade)
Mar 11United Airlines: Big Path Forward
Feb 29United Airlines Holdings' (NASDAQ:UAL) Returns Have Hit A Wall
Feb 19Here's What Analysts Are Forecasting For United Airlines Holdings, Inc. (NASDAQ:UAL) After Its Yearly Results
Jan 24United Airlines: Be Greedy When Others Are Fearful
Jan 24United Airlines Holdings, Inc.'s (NASDAQ:UAL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Calculating The Intrinsic Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jan 01We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04Is Now An Opportune Moment To Examine United Airlines Holdings, Inc. (NASDAQ:UAL)?
Nov 20Slowing Rates Of Return At United Airlines Holdings (NASDAQ:UAL) Leave Little Room For Excitement
Oct 06United Airlines Holdings, Inc. (NASDAQ:UAL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 22Should You Investigate United Airlines Holdings, Inc. (NASDAQ:UAL) At US$49.63?
Aug 22Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) May Have Issues Allocating Its Capital
Jun 27Calculating The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jun 12Is Now The Time To Look At Buying United Airlines Holdings, Inc. (NASDAQ:UAL)?
May 13United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28The Returns On Capital At United Airlines Holdings (NASDAQ:UAL) Don't Inspire Confidence
Mar 08Is Now An Opportune Moment To Examine United Airlines Holdings, Inc. (NASDAQ:UAL)?
Jan 28United Airlines Holdings (NASDAQ:UAL) Takes On Some Risk With Its Use Of Debt
Jan 09Be Wary Of United Airlines Holdings (NASDAQ:UAL) And Its Returns On Capital
Nov 10United Airlines Q3 Earnings Preview: It Is All About Demand
Oct 18United Airlines: Ultra Fast Capacity Expansion Not Spotless, Massive Debt Looming
Oct 06United Airlines Holdings sees ~12% revenue growth in Q3 vs. pre pandemic levels
Sep 07Is United Airlines Holdings (NASDAQ:UAL) A Risky Investment?
Aug 29United Air CEO Teases Massive Aircraft Order
Aug 28United Airlines reports acquisition of shares by director
Jul 28Is United Airlines Stock A Buy Before Upcoming Earnings? Focus On Future Profitability
Jul 14United Airlines: Boeing 777 Is A CASM Winner
Jul 08United Airlines: Still Ready For Takeoff
Jun 28財務状況分析
短期負債: UALの 短期資産 ( $18.7B ) は 短期負債 ( $24.8B ) をカバーしていません。
長期負債: UALの短期資産 ( $18.7B ) は 長期負債 ( $38.0B ) 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: UALの 純負債対資本比率 ( 141.8% ) は 高い と見なされます。
負債の削減: UALの負債対資本比率は、過去 5 年間で142.2%から294%に増加しました。
債務返済能力: UAL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 ( 24.5% )。
インタレストカバレッジ: UALの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。