Icelandair Group hf.
ICSE:ICEAIR Stok Raporu
Icelandair Group hf Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Icelandair Group hf şirketinin toplam hissedar öz sermayesi $297.1M ve toplam borcu $219.4M olup, bu da borç-öz sermaye oranını 73.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $1.4B dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit US$303.67m Eşitlik US$297.12m Toplam yükümlülükler US$1.36b Toplam varlıklar US$1.66b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2023) Oct 23
Icelandair Group hf.'s (ICE:ICEAIR) Shares Leap 28% Yet They're Still Not Telling The Full Story Oct 09 Icelandair Group hf.(ICSE:ICEAIR) dropped from FTSE All-World Index (USD) Sep 23
Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023) Jul 18
First quarter 2024 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2023) Apr 24
Icelandair Group Hf. Provides Earnings Guidance for the Full Year 2024 Apr 03
Icelandair Group Hf. Announces Management Appointments Mar 08
Icelandair Group hf's (ICE:ICEAIR) Promising Earnings May Rest On Soft Foundations Feb 09
Full year 2023 earnings released: EPS: US$0 (vs US$0 in FY 2022) Feb 02
Does Icelandair Group hf (ICE:ICEAIR) Have A Healthy Balance Sheet? Jan 26
Less than half of directors are independent Nov 30
Icelandair Group hf., Annual General Meeting, Mar 08, 2024 Nov 23
Icelandair Appoints Einar Már Guðmundsson as Managing Director Nov 17 Icelandair Extends Network with New Destinations and Increased Frequency Nov 03
Icelandair Group Hf. Reaffirms Earnings Guidance for the Full Year 2023 Oct 21
Icelandair Cargo and Icelandair Group Announces Executive Changes Sep 15
Icelandair Group Hf. Provides Earnings Guidance for the Year 2023 Sep 14 Icelandair Announces Changes in Organizational Structure
Revenues Not Telling The Story For Icelandair Group hf. (ICE:ICEAIR) Jul 27
Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022) Jul 21
Investors Could Be Concerned With Icelandair Group hf's (ICE:ICEAIR) Returns On Capital May 05
First quarter 2023 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2022) May 01
Full year 2022 earnings released Feb 05
Is Icelandair Group hf (ICE:ICEAIR) Using Debt Sensibly? Jan 06
Icelandair Group hf. to Report Q4, 2022 Results on Feb 02, 2023 Dec 20 Icelandair Group hf. to Report Q3, 2023 Results on Oct 19, 2023
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.001 in 3Q 2021) Oct 22
Icelandair Group hf. to Report Q3, 2022 Results on Oct 20, 2022 Oct 15
Is Icelandair Group hf (ICE:ICEAIR) Using Debt In A Risky Way? Sep 23
Second quarter 2022 earnings released: EPS: US$0 (vs US$0.002 loss in 2Q 2021) Jul 22
Icelandair Group hf. Provides Earnings Guidance for the Second Half of 2022 Jul 22
Icelandair Group hf. to Report Q2, 2022 Results on Jul 21, 2022 Jul 19
Icelandair Group hf (ICE:ICEAIR) Has Debt But No Earnings; Should You Worry? May 06
First quarter 2022 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2021) May 01
Less than half of directors are independent Apr 27
Icelandair Group hf. to Report Q1, 2022 Results on Apr 28, 2022 Apr 21
Icelandair Group hf. Announces Board Appointments Mar 05
Shareholders Will Probably Hold Off On Increasing Icelandair Group hf.'s (ICE:ICEAIR) CEO Compensation For The Time Being Feb 24
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 05
Icelandair Group hf (ICE:ICEAIR) Has Debt But No Earnings; Should You Worry? Dec 07
Third quarter 2021 earnings released: EPS US$0.001 (vs US$0.011 in 3Q 2020) Oct 22
Independent Chairman Úlfar Steindórsson has left the company Jul 25
Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.017 loss in 2Q 2020) Jul 24
First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.043 loss in 1Q 2020) May 02
New 90-day low: Kr1.35 Mar 03
Berjaya Property Ireland Limited has agreed to acquire remaining 25% stake in Icelandair Hotels, Inc. from Icelandair Group hf. (ICSE:ICEAIR) for $3.4 million. Feb 13
Full year 2020 earnings released: US$0.03 loss per share (vs US$0.011 loss in FY 2019) Feb 11
Icelandair Group hf Announces Sale and Leaseback of Office Building At Nautholsvegur 50 Dec 31 Icelandair Group hf. to Report Q1, 2021 Results on Apr 29, 2021
Does Icelandair Group hf (ICE:ICEAIR) Have A Healthy Balance Sheet? Dec 07
New 90-day high: Kr1.39 Nov 18
Third quarter earnings released Oct 29
Icelandair Reaches an Agreement Regarding Sale of Three Boeing 757-200 Aircraft Oct 08
Icelandair Group hf. has completed a Follow-on Equity Offering in the amount of ISK 23 billion. Sep 29
New 90-day low: Kr1.03 Sep 28
New 90-day low - Kr1.18 Aug 19
Berjaya Property Ireland Limited completed the acquisition of 75% stake in Icelandair Hotels, Inc. from Icelandair Group hf. (ICSE:ICEAIR) for $45.3 million. Jul 31
Icelandair Group hf. to Report Q2, 2020 Results on Jul 27, 2020 Jul 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICEAIR 'nin kısa vadeli varlıkları ( $507.4M ) kısa vadeli yükümlülüklerini ( $718.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ICEAIR 'un kısa vadeli varlıkları ( $507.4M ) uzun vadeli yükümlülüklerini ( $644.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICEAIR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ICEAIR şirketinin borç/öz sermaye oranı son 5 yılda 53.7% seviyesinden 73.8% seviyesine yükseldi.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan ICEAIR mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: ICEAIR kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 37.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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