Allegiant Travel Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Allegiant Travel heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 134.8% brengt. De totale activa en totale passiva bedragen respectievelijk $4.8B en $3.5B. De EBIT Allegiant Travel is $84.4M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $759.3M.
Belangrijke informatie
134.8%
Verhouding schuld/eigen vermogen
US$1.75b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$759.27m |
| Aandelen | US$1.30b |
| Totaal verplichtingen | US$3.49b |
| Totaal activa | US$4.79b |
Recente financiële gezondheidsupdates
Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Recent updates
Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 28%
Nov 07Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report
Nov 02Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Oct 17Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Allegiant: A Deeply Contrarian Value Play
Aug 31Allegiant Air: A Budget Carrier At Budget Prices
Aug 14More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%
Aug 13Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?
Sep 07Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today
Aug 06Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Jul 23Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?
May 04Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $930.6M ) van ALGT } dekken niet de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva van ALGT ( $930.6M ) dekken de langetermijnschulden ( $2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) ALGT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALGT is de afgelopen 5 jaar gedaald van 149.3% naar 134.8%.
Schuldendekking: De schuld van ALGT wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).
Rentedekking: De rentebetalingen van ALGT op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).