Southwest Airlines Co.

NYSE:LUV Voorraadrapport

Marktkapitalisatie: US$19.4b

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
ContantUS$9.38b
AandelenUS$10.41b
Totaal verplichtingenUS$24.44b
Totaal activaUS$34.85b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden

Nov 21
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden

Southwest's Lead From COVID Has Dissipated, And Now They Face The Consequences

Oct 20

Southwest Airlines Stock Jumps: Why I Am Not Impressed

Sep 27

Southwest Airlines Is An Easy Fix, But It's Not Necessarily A Buy

Sep 21

Southwest Airlines (NYSE:LUV) Could Be Struggling To Allocate Capital

Sep 10
Southwest Airlines (NYSE:LUV) Could Be Struggling To Allocate Capital

Southwest Airlines: Elliott Still Trying Too Hard

Sep 04

Wall Street Lunch: Elliott Investment To Meet Southwest Airlines

Aug 26

Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

Aug 20
Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

It's Time To Buy Southwest Airlines Stock And Wait

Aug 15

Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

Aug 03
Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18

Southwest Airlines Co. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 31
Southwest Airlines Co. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next

Southwest Airlines Co.'s (NYSE:LUV) Earnings Haven't Escaped The Attention Of Investors

Jul 20
Southwest Airlines Co.'s (NYSE:LUV) Earnings Haven't Escaped The Attention Of Investors

Southwest Airlines' Recovery Is Encountering Turbulence (Rating Downgrade)

Jul 20

Southwest Airlines: How Can Elliott Help? (Technical Analysis)

Jul 08

When Should You Buy Southwest Airlines Co. (NYSE:LUV)?

Jul 05
When Should You Buy Southwest Airlines Co. (NYSE:LUV)?

Why Elliott Might LUV Southwest Airlines

Jun 10

Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18

Jun 04
Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18

Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18

May 21
Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18

US$27.32: That's What Analysts Think Southwest Airlines Co. (NYSE:LUV) Is Worth After Its Latest Results

Apr 30
US$27.32: That's What Analysts Think Southwest Airlines Co. (NYSE:LUV) Is Worth After Its Latest Results

Southwest Airlines Is Set To Soar Again

Apr 29

Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden

Apr 02
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden

Southwest Airlines: Maintain Hold Amid Higher Costs And Boeing Turmoil

Mar 13

The Returns On Capital At Southwest Airlines (NYSE:LUV) Don't Inspire Confidence

Mar 02
The Returns On Capital At Southwest Airlines (NYSE:LUV) Don't Inspire Confidence

Southwest Airlines' (NYSE:LUV) Conservative Accounting Might Explain Soft Earnings

Feb 13
Southwest Airlines' (NYSE:LUV) Conservative Accounting Might Explain Soft Earnings

Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

Feb 09
Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18

Southwest Airlines: Risking Going From One Extreme To The Other

Feb 02

Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?

Feb 01
Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?

Analyse 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.


Balans


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