Southwest Airlines Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Southwest Airlines heeft een totaal eigen vermogen van $10.4B en een totale schuld van $8.0B, wat de schuld-eigenvermogensverhouding op 76.6% brengt. De totale activa en totale passiva bedragen respectievelijk $34.8B en $24.4B. De EBIT Southwest Airlines is $263.0M waardoor de rentedekking -0.8 is. Het heeft contanten en kortetermijnbeleggingen van $9.4B.
Belangrijke informatie
76.6%
Verhouding schuld/eigen vermogen
US$7.98b
Schuld
| Rente dekkingsratio | -0.8x |
| Contant | US$9.38b |
| Aandelen | US$10.41b |
| Totaal verplichtingen | US$24.44b |
| Totaal activa | US$34.85b |
Recente financiële gezondheidsupdates
Recent updates
Southwest'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 10
Southwest 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 01Here's The Price I'll Buy Southwest Airlines Stock
Jan 23Southwest Airlines Co.'s (NYSE:LUV) P/E Is On The Mark
Jan 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $11.9B ) van LUV } dekken niet de korte termijn passiva ( $13.5B ).
Langlopende schulden: De kortetermijnactiva LUV ( $11.9B ) overtreffen de langetermijnschulden ( $10.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LUV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LUV is de afgelopen 5 jaar gestegen van 24% naar 76.6%.
Schuldendekking: De schuld van LUV wordt niet goed gedekt door de operationele kasstroom ( 5.2% ).
Rentedekking: LUV verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.