Alaska Air Group, Inc.

NYSE:ALK Voorraadrapport

Marktkapitalisatie: US$6.1b

Alaska Air Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Alaska Air Group heeft een totaal eigen vermogen van $4.5B en een totale schuld van $4.7B, wat de schuld-eigenvermogensverhouding op 104.5% brengt. De totale activa en totale passiva bedragen respectievelijk $19.6B en $15.1B. De EBIT Alaska Air Group is $793.0M waardoor de rentedekking 23.3 is. Het heeft contanten en kortetermijnbeleggingen van $2.5B.

Belangrijke informatie

104.5%

Verhouding schuld/eigen vermogen

US$4.68b

Schuld

Rente dekkingsratio23.3x
ContantUS$2.51b
AandelenUS$4.48b
Totaal verplichtingenUS$15.08b
Totaal activaUS$19.56b

Recente financiële gezondheidsupdates

Recent updates

Alaska Air Group: What Is The Stock Worth After Hawaiian Airlines Takeover?

Sep 26

The World Opens To Alaska Airlines With Its Merger Approval

Sep 19

Alaska Airlines And Hawaiian Airlines Move Closer To Merger Approval After DoJ Review

Aug 21

Alaska Air Group: Turnaround Is Underway

Jun 16

Alaska Air Group: Strategic Adjustments And Resilient Performance Amid Industry Challenges

May 23

Market Participants Recognise Alaska Air Group, Inc.'s (NYSE:ALK) Earnings

May 03
Market Participants Recognise Alaska Air Group, Inc.'s (NYSE:ALK) Earnings

Alaska Air Group Earnings Preview: Look Past An Ugly Quarter

Apr 16

We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt

Mar 26
We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt

Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Mar 10
Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Alaska Air Group: Short-Term Issues Don't Affect Growth Prospects

Feb 28

Alaska Air: Navigating The Opportunities And Risks

Feb 03

We Think Alaska Air Group's (NYSE:ALK) Profit Is Only A Baseline For What They Can Achieve

Feb 01
We Think Alaska Air Group's (NYSE:ALK) Profit Is Only A Baseline For What They Can Achieve

Alaska Airlines Earnings Soar Despite Boeing 737 MAX 9 Headwinds

Jan 26

Alaska Air Group, Inc.'s (NYSE:ALK) Earnings Haven't Escaped The Attention Of Investors

Jan 26
Alaska Air Group, Inc.'s (NYSE:ALK) Earnings Haven't Escaped The Attention Of Investors

Airline Merger: Alaska Airlines To Buy Hawaiian Airlines At Mega Premium

Dec 04

Is Alaska Air Group (NYSE:ALK) A Risky Investment?

Nov 30
Is Alaska Air Group (NYSE:ALK) A Risky Investment?

Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice

Nov 27

Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Nov 15
Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade

Oct 22

Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends

Oct 16
Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends

Alaska Airlines Faces Industry Headwinds

Sep 19

Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt

Aug 27
Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt

Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching

Aug 12
Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching

Alaska Air Stock: Still A Strong Buy Ahead Of Earnings

Jul 21

Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Jul 08
Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Alaska Airlines Flying Under The Radar: Best-Of-Breed Bargain

Jul 06

These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well

May 10
These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well

Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Mar 14
Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Alaska Air To Benefit From Fleet Modernization

Feb 16

These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively

Feb 06
These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively

Alaska Air Non-GAAP EPS of $0.92 misses by $0.01, revenue of $2.48B misses by $30M

Jan 26

Alaska Air Stock: Tremendous Upside In 2023

Dec 15

Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture

Dec 11
Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture

Alaska Air Group: A Season Of Cost Inflation Is Still Ahead

Dec 07

Alaska Airlines places biggest Boeing 737 MAX aircrafts order in history

Oct 26

Alaska Air Q3 2022 Earnings Preview

Oct 19

Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?

Oct 10
Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?

Alaska Air Group: Rough Winds Ahead

Sep 15

Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around

Jul 30
Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.7B ) van ALK } dekken niet de korte termijn passiva ( $6.2B ).

Langlopende schulden: De kortetermijnactiva van ALK ( $3.7B ) dekken de langetermijnschulden ( $8.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.6% ) ALK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALK is de afgelopen 5 jaar gestegen van 40.2% naar 104.5%.

Schuldendekking: De schuld van ALK wordt goed gedekt door de operationele kasstroom ( 24.3% ).

Rentedekking: De rentebetalingen op de schuld van ALK worden goed gedekt door EBIT ( 23.3 x dekking).


Balans


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