Aegean Airlines Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aegean Airlines heeft een totaal eigen vermogen van €470.4M en een totale schuld van €263.6M, wat de schuld-eigenvermogensverhouding op 56% brengt. De totale activa en totale passiva bedragen respectievelijk €2.8B en €2.3B. De EBIT Aegean Airlines is €192.3M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €549.7M.
Belangrijke informatie
56.0%
Verhouding schuld/eigen vermogen
€263.60m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | €549.70m |
| Aandelen | €470.40m |
| Totaal verplichtingen | €2.31b |
| Totaal activa | €2.78b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall
Sep 06These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Jul 05Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality
May 31We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease
May 21Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?
Jan 25Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case
Oct 10Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Sep 22We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence
Aug 14Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture
Feb 14At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?
Jan 27Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)
Jun 06Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)
Feb 25Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares
Feb 03Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?
Jan 26
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?
Dec 31Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €866.6M ) AEGN } overtreffen de korte termijn passiva ( €854.9M ).
Langlopende schulden: De kortetermijnactiva van AEGN ( €866.6M ) dekken de langetermijnschulden ( €1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AEGN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AEGN is de afgelopen 5 jaar gedaald van 61.1% naar 56%.
Schuldendekking: De schuld van AEGN wordt goed gedekt door de operationele kasstroom ( 135.5% ).
Rentedekking: De rentebetalingen op de schuld van AEGN worden goed gedekt door EBIT ( 4.3 x dekking).