Southwest Airlines 대차 대조표 상태
재무 상태 기준 확인 3/6
Southwest Airlines 의 총 주주 지분은 $10.4B 이고 총 부채는 $8.0B, 이는 부채 대 자기자본 비율을 76.6% 로 가져옵니다. 총자산과 총부채는 각각 $34.8B 및 $24.4B 입니다. Southwest Airlines 의 EBIT는 $263.0M 이며 이자보상배율은 -0.8 입니다. $9.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
76.6%
부채 비율
US$7.98b
부채
| 이자 보상 비율 | -0.8x |
| 현금 | US$9.38b |
| 주식 | US$10.41b |
| 총 부채 | US$24.44b |
| 총 자산 | US$34.85b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: LUV 의 단기 자산 ( $11.9B )은 단기 부채( $13.5B ).
장기 부채: LUV 의 단기 자산( $11.9B )이 장기 부채( $10.9B ).
부채 대 자본 내역 및 분석
부채 수준: LUV 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: LUV 의 부채 대 자기자본 비율은 지난 5년간 24% 에서 76.6% 로 증가했습니다.
부채 범위: LUV 의 부채는 영업 현금 흐름 ( 5.2% )에 의해 잘 갚지 않음입니다.
이자 보장: LUV 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.