International Consolidated Airlines Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
International Consolidated Airlines Group şirketinin toplam hissedar öz sermayesi €4.8B ve toplam borcu €16.1B olup, bu da borç-öz sermaye oranını 337.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €42.5B ve €37.7B dir. International Consolidated Airlines Group 'in FAVÖK'ü €3.9B faiz karşılama oranı 7.8 dur. Şirketin €9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
337.7%
Borç/özkaynak oranı
€16.12b
Borç
| Faiz karşılama oranı | 7.8x |
| Nakit | €9.70b |
| Eşitlik | €4.77b |
| Toplam yükümlülükler | €37.69b |
| Toplam varlıklar | €42.46b |
Son finansal sağlık güncellemeleri
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors
Oct 27International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement
Sep 18Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)
Jul 12Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair
Jun 19International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price
May 30Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled
Mar 25Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking
Mar 06Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Jan 18Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes
Nov 16Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Oct 05These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence
Jul 31International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital
Apr 20International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital
Dec 08Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?
Jul 27Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)
Mar 06Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?
Jan 11International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?
Dec 09The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically
Aug 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IAG 'nin kısa vadeli varlıkları ( €14.8B ) kısa vadeli yükümlülüklerini ( €21.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IAG 'un kısa vadeli varlıkları ( €14.8B ) uzun vadeli yükümlülüklerini ( €16.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IAG 'nin net borç/öz sermaye oranı ( 134.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IAG şirketinin borç/öz sermaye oranı son 5 yılda 35.6% seviyesinden 337.7% seviyesine yükseldi.
Borç Kapsamı: IAG 'nin borcu işletme nakit akışı ( 33.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IAG 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.