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$11.4B 、総負債は$25.5Bで、負債比率は222.8%となります。総資産と総負債はそれぞれ$72.6Bと$61.2Bです。 United Airlines Holdingsの EBIT は$4.8Bで、利息カバレッジ比率6.4です。現金および短期投資は$14.2Bです。
主要情報
222.8%
負債資本比率
US$25.49b
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | US$14.16b |
| エクイティ | US$11.44b |
| 負債合計 | US$61.20b |
| 総資産 | US$72.64b |
財務の健全性に関する最新情報
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16We 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 28Recent updates
Some Investors May Be Worried About United Airlines Holdings' (NASDAQ:UAL) Returns On Capital
Oct 30United Airlines Stock Soars To 52-Week High On Bullish Future
Oct 21United Airlines Holdings, Inc.'s (NASDAQ:UAL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 15A Look At The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Oct 13United Airlines: A Hold After Recent Take-Off
Oct 07Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02What Does United Airlines Holdings, Inc.'s (NASDAQ:UAL) Share Price Indicate?
Sep 10United Airlines: Lifted By Falling Oil
Sep 06Benign Growth For United Airlines Holdings, Inc. (NASDAQ:UAL) Underpins Its Share Price
Aug 29United Airlines Keeps Building A Better Business (Rating Upgrade)
Aug 11United Airlines Holdings, Inc. (NASDAQ:UAL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 19United Airlines Disappoints With Outlook, Demand Concerns Surge
Jul 18United Airlines Holdings, Inc.'s (NASDAQ:UAL) Intrinsic Value Is Potentially 93% Above Its Share Price
Jul 12The Returns At United Airlines Holdings (NASDAQ:UAL) Aren't Growing
Jun 30United Airlines: About To Shock The Market
Jun 27United 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 28財務状況分析
短期負債: UALの 短期資産 ( $18.6B ) は 短期負債 ( $23.4B ) をカバーしていません。
長期負債: UALの短期資産 ( $18.6B ) は 長期負債 ( $37.8B ) 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 ( 99% ) 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125.1%から222.8%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 ( 24.8% )。
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 ( 6.4 x coverage) によって 十分にカバーされています。