American Airlines Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
American Airlines Group şirketinin toplam hissedar öz sermayesi $-4.9B ve toplam borcu $31.1B olup, bu da borç-öz sermaye oranını -640.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $63.5B ve $68.4B dir. American Airlines Group 'in FAVÖK'ü $2.8B faiz karşılama oranı 1.9 dur. Şirketin $9.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
-640.9%
Borç/özkaynak oranı
US$31.11b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$8.95b |
| Eşitlik | -US$4.85b |
| Toplam yükümlülükler | US$68.38b |
| Toplam varlıklar | US$63.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What American Airlines Group Inc.'s (NASDAQ:AAL) 26% Share Price Gain Is Not Telling You
Nov 02
Investors Can Find Comfort In American Airlines Group's (NASDAQ:AAL) Earnings Quality
Oct 31American Airlines: Earnings Tailwind Expected While Debt Picture Improves
Oct 19Returns At American Airlines Group (NASDAQ:AAL) Appear To Be Weighed Down
Oct 14American Airlines: Look Past S&P 500 Exit
Sep 13American Airlines: 2025 Refinancing Risks Grow As Air Travel Demand Peaks
Aug 26American Airlines Group Inc.'s (NASDAQ:AAL) Share Price Not Quite Adding Up
Aug 22American Airlines: Underperformance Continues As Growth Is Sputtering (Rating Upgrade)
Aug 11American Airlines: Don't Fret Delta's Warning
Jul 13Slowing Rates Of Return At American Airlines Group (NASDAQ:AAL) Leave Little Room For Excitement
Jul 05Dark Clouds Envelop American Airlines (Rating Downgrade)
Jul 02Why Is American Airlines Stock Down 14%? A Failed Strategy In Focus
May 29American Airlines: Strong Demand And Young Fleet, Upgrading To A Buy
May 22American Airlines Group Inc. (NASDAQ:AAL) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28American Airlines Earnings Preview: Decent Q1, But Risky Stock
Apr 17Why American Airlines Group Inc. (NASDAQ:AAL) Could Be Worth Watching
Apr 09American Airlines: Insatiable Fear
Apr 04Some Shareholders Feeling Restless Over American Airlines Group Inc.'s (NASDAQ:AAL) P/S Ratio
Mar 19American Airlines: Betting On Another Bailout
Mar 04American Airlines: Challenging Environment Could Unfold In 2024
Feb 20American Airlines: Top Value And Growth Stock Flying High (SA Quant)
Feb 14Why I'm Upgrading American Airlines To Buy
Jan 29Investors Met With Slowing Returns on Capital At American Airlines Group (NASDAQ:AAL)
Jan 23American Airlines: Speculative Buy Ahead Of Q4
Jan 19Is Now The Time To Look At Buying American Airlines Group Inc. (NASDAQ:AAL)?
Jan 05Investors Interested In American Airlines Group Inc.'s (NASDAQ:AAL) Revenues
Dec 18Is There An Opportunity With American Airlines Group Inc.'s (NASDAQ:AAL) 36% Undervaluation?
Nov 30Why American Airlines Group Inc. (NASDAQ:AAL) Could Be Worth Watching
Oct 02Returns On Capital At American Airlines Group (NASDAQ:AAL) Have Stalled
Sep 05Is American Airlines Group Inc. (NASDAQ:AAL) Potentially Undervalued?
Jun 28American Airlines Group (NASDAQ:AAL) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01At US$15.46, Is It Time To Put American Airlines Group Inc. (NASDAQ:AAL) On Your Watch List?
Mar 13Capital Allocation Trends At American Airlines Group (NASDAQ:AAL) Aren't Ideal
Feb 15American Airlines Q3 Review: Stunner, Now Look Forward
Oct 20American Airlines: From Hold To Buy On Countercyclical Strength
Oct 14American Airlines Pilots Attempt To Crush Boeing Jet
Oct 07American Airlines Vs. Southwest Airlines: The Battle Of Balance Sheets
Sep 23American Airlines: Robust Demand
Sep 08American Airlines: Consistent And Undervalued
Jul 26Is American Airlines Stock A Buy Before Upcoming Earnings? Buy June's Bottom
Jul 19American Airlines: Unnecessary Hit
Jul 12American Airlines offers pilots almost 17% in pay hikes-CNBC report
Jul 01In The Partnership With JetBlue, Investors Should Choose American Airlines
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AAL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Uzun Vadeli Yükümlülükler: AAL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AAL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.
Borcun Azaltılması: AAL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.
Borç Kapsamı: AAL 'nin borcu işletme nakit akışı ( 7.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.