Allegiant Travel Company

NasdaqGS:ALGT 주식 보고서

시가총액: US$1.3b

Allegiant Travel 대차 대조표 상태

재무 상태 기준 확인 1/6

Allegiant Travel 의 총 주주 지분은 $1.3B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 134.8% 로 가져옵니다. 총자산과 총부채는 각각 $4.8B 및 $3.5B 입니다. Allegiant Travel 의 EBIT는 $84.4M 이며 이자보상배율은 1.3 입니다. $759.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

134.8%

부채 비율

US$1.75b

부채

이자 보상 비율1.3x
현금US$759.27m
주식US$1.30b
총 부채US$3.49b
총 자산US$4.79b

최근 재무 상태 업데이트

Recent updates

Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 28%

Nov 07
Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 28%

Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report

Nov 02
Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report

Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Oct 17
Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?

Sep 21
Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?

Allegiant: A Deeply Contrarian Value Play

Aug 31

Allegiant Air: A Budget Carrier At Budget Prices

Aug 14

More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%

Aug 13
More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%

Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think

May 21
Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think

Allegiant Travel Company Stock Fails To Impress: Is There Upside?

May 10

Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Mar 29
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Feb 23
Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?

Feb 08
At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?

Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?

Sep 25
Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?

Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?

Sep 07
Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?

Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today

Aug 06
Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today

Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Jul 23
Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital

Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet

Jun 19
Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet

What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?

May 04
What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?

Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

Feb 03
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: ALGT 의 단기 자산 ( $930.6M )은 단기 부채( $1.2B ).

장기 부채: ALGT 의 단기 자산( $930.6M )은 장기 부채( $2.3B ).


부채 대 자본 내역 및 분석

부채 수준: ALGT 의 순부채 대 자기자본 비율( 76.4% )은 높음으로 간주됩니다.

부채 감소: ALGT 의 부채 대 자기자본 비율은 지난 5년간 149.3% 에서 134.8% 로 감소했습니다.

부채 범위: ALGT 의 부채는 영업 현금 흐름 ( 17.6% )에 의해 잘 갚지 않음입니다.

이자 보장: ALGT 의 부채에 대한 이자 지급EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기