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International Consolidated Airlines Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
International Consolidated Airlines Group heeft een totaal eigen vermogen van €4.8B en een totale schuld van €7.5B, wat de schuld-eigenvermogensverhouding op 157.8% brengt. De totale activa en totale passiva bedragen respectievelijk €42.5B en €37.7B. De EBIT International Consolidated Airlines Group is €3.7B waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van €9.7B.
Belangrijke informatie
157.8%
Verhouding schuld/eigen vermogen
€7.53b
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | €9.70b |
| Aandelen | €4.77b |
| Totaal verplichtingen | €37.69b |
| Totaal activa | €42.46b |
Recente financiële gezondheidsupdates
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15
Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Recent updates
International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement
Sep 18Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)
Jul 12Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair
Jun 19International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price
May 30Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled
Mar 25Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking
Mar 06Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Jan 18Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes
Nov 16Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Oct 05These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence
Jul 31International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital
Apr 20International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital
Dec 08Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?
Jul 27Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)
Mar 06Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?
Jan 11International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?
Dec 09The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically
Aug 01International Consolidated Airlines Group (LON:IAG) Has Returned Negative 37% To Its Shareholders In The Past Three Years
Jan 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €14.8B ) van IAG } dekken niet de korte termijn passiva ( €21.0B ).
Langlopende schulden: De kortetermijnactiva van IAG ( €14.8B ) dekken de langetermijnschulden ( €16.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IAG is de afgelopen 5 jaar gestegen van 23.8% naar 157.8%.
Schuldendekking: De schuld van IAG wordt goed gedekt door de operationele kasstroom ( 72.4% ).
Rentedekking: De rentebetalingen op de schuld van IAG worden goed gedekt door EBIT ( 6.2 x dekking).