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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 /46
Southwest Airlinesの総株主資本は$10.2B 、総負債は$8.0Bで、負債比率は78.2%となります。総資産と総負債はそれぞれ$36.0Bと$25.8Bです。 Southwest Airlinesの EBIT は$770.0Mで、利息カバレッジ比率-2.1です。現金および短期投資は$10.5Bです。
主要情報
78.2%
負債資本比率
US$7.97b
負債
| インタレスト・カバレッジ・レシオ | -2.1x |
| 現金 | US$10.51b |
| エクイティ | US$10.20b |
| 負債合計 | US$25.82b |
| 総資産 | US$36.02b |
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
Apr 02
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Dec 18These 4 Measures Indicate That Southwest Airlines (NYSE:LUV) Is Using Debt Extensively
Sep 12Southwest Airlines (NYSE:LUV) Has A Pretty Healthy Balance Sheet
Jun 04We Think Southwest Airlines (NYSE:LUV) Is Taking Some Risk With Its Debt
Feb 10Recent updates
Why 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 01Here's The Price I'll Buy Southwest Airlines Stock
Jan 23Southwest Airlines Co.'s (NYSE:LUV) P/E Is On The Mark
Jan 02Love Southwest Airlines, But Not At This Price
Dec 29Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Dec 18Southwest Airlines: Assessing The Holiday Season's Flight Path
Dec 14Southwest Airlines: Another Possible Holiday Disaster As Possible Pilot Strike Looms?
Nov 20There Are Reasons To Feel Uneasy About Southwest Airlines' (NYSE:LUV) Returns On Capital
Nov 15Southwest Airlines: More Pain To Come?
Nov 07Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?
Oct 31Southwest Airlines Gets Neutral Rating As Earnings Turbulence Roars Over Soaring Revenue
Oct 22Southwest Airlines Suffers Through Its Annus Horribilis (Rating Upgrade)
Sep 26Southwest Airlines: Up To 80% Undervalued If It Weren't For Macro Challenges
Sep 19These 4 Measures Indicate That Southwest Airlines (NYSE:LUV) Is Using Debt Extensively
Sep 12Southwest Airlines: Losing Its 'Operational Premium' Compared To Larger Peers
Aug 26Southwest Airlines' (NYSE:LUV) Returns On Capital Not Reflecting Well On The Business
Aug 09Not Loving Southwest As An Income Investor
Aug 08Southwest Airlines Has Clipped Wings Ahead Of Q2 Earnings
Jul 26At US$37.20, Is Southwest Airlines Co. (NYSE:LUV) Worth Looking At Closely?
Jul 25Southwest: Hold For Short Run, Buy For Long Term
Jul 06Southwest Airlines: Remains A Top Pick On Resilience And Adaptability
Jun 27Southwest Airlines: Time To Show Some Love For LUV
Jun 09Southwest Airlines (NYSE:LUV) Has A Pretty Healthy Balance Sheet
Jun 04Is Southwest Airlines Co. (NYSE:LUV) Trading At A 46% Discount?
May 08Is It Too Late To Consider Buying Southwest Airlines Co. (NYSE:LUV)?
Apr 24Some Investors May Be Worried About Southwest Airlines' (NYSE:LUV) Returns On Capital
Mar 27Southwest Airlines: Weighing The Rewards Against The Risks
Feb 21We Think Southwest Airlines (NYSE:LUV) Is Taking Some Risk With Its Debt
Feb 10Is Southwest Airlines A Good Investment After Its Epic Holiday Meltdown?
Jan 31財務状況分析
短期負債: LUVの 短期資産 ( $13.3B ) が 短期負債 ( $12.2B ) を超えています。
長期負債: LUVの短期資産 ( $13.3B ) は 長期負債 ( $13.6B ) 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: 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25.3%から78.2%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 されています ( 29.5% )。
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。