Southwest Airlines バランスシートの健全性
財務の健全性 基準チェック /36
Southwest Airlinesの総株主資本は$10.4B 、総負債は$8.0Bで、負債比率は76.6%となります。総資産と総負債はそれぞれ$34.8Bと$24.4Bです。 Southwest Airlinesの EBIT は$263.0Mで、利息カバレッジ比率-0.8です。現金および短期投資は$9.4Bです。
主要情報
76.6%
負債資本比率
US$7.98b
負債
| インタレスト・カバレッジ・レシオ | -0.8x |
| 現金 | US$9.38b |
| エクイティ | US$10.41b |
| 負債合計 | US$24.44b |
| 総資産 | US$34.85b |
財務の健全性に関する最新情報
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Nov 21
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Apr 02Recent updates
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Nov 21Southwest's Lead From COVID Has Dissipated, And Now They Face The Consequences
Oct 20Southwest Airlines Stock Jumps: Why I Am Not Impressed
Sep 27Southwest Airlines Is An Easy Fix, But It's Not Necessarily A Buy
Sep 21Southwest Airlines (NYSE:LUV) Could Be Struggling To Allocate Capital
Sep 10Southwest Airlines: Elliott Still Trying Too Hard
Sep 04Wall Street Lunch: Elliott Investment To Meet Southwest Airlines
Aug 26Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18
Aug 20It's Time To Buy Southwest Airlines Stock And Wait
Aug 15Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18
Aug 03Southwest Airlines Co. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31Southwest Airlines Co.'s (NYSE:LUV) Earnings Haven't Escaped The Attention Of Investors
Jul 20Southwest Airlines' Recovery Is Encountering Turbulence (Rating Downgrade)
Jul 20Southwest Airlines: How Can Elliott Help? (Technical Analysis)
Jul 08When Should You Buy Southwest Airlines Co. (NYSE:LUV)?
Jul 05Why Elliott Might LUV Southwest Airlines
Jun 10Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18
Jun 04Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18
May 21US$27.32: That's What Analysts Think Southwest Airlines Co. (NYSE:LUV) Is Worth After Its Latest Results
Apr 30Southwest Airlines Is Set To Soar Again
Apr 29Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Apr 02Southwest Airlines: Maintain Hold Amid Higher Costs And Boeing Turmoil
Mar 13The Returns On Capital At Southwest Airlines (NYSE:LUV) Don't Inspire Confidence
Mar 02Southwest Airlines' (NYSE:LUV) Conservative Accounting Might Explain Soft Earnings
Feb 13Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18
Feb 09Southwest Airlines: Risking Going From One Extreme To The Other
Feb 02Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?
Feb 01財務状況分析
短期負債: LUVの 短期資産 ( $11.9B ) は 短期負債 ( $13.5B ) をカバーしていません。
長期負債: LUVの短期資産 ( $11.9B ) が 長期負債 ( $10.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LUV総負債よりも多くの現金を保有しています。
負債の削減: LUVの負債対資本比率は、過去 5 年間で24%から76.6%に増加しました。
債務返済能力: LUV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せん ( 5.2% )。
インタレストカバレッジ: LUV支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。