SkyWest Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SkyWest şirketinin toplam hissedar öz sermayesi $2.3B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 116.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.0B ve $4.6B dir. SkyWest 'in FAVÖK'ü $380.5M faiz karşılama oranı 5.5 dur. Şirketin $836.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
116.5%
Borç/özkaynak oranı
US$2.69b
Borç
Faiz karşılama oranı | 5.5x |
Nakit | US$836.04m |
Eşitlik | US$2.31b |
Toplam yükümlülükler | US$4.65b |
Toplam varlıklar | US$6.96b |
Son finansal sağlık güncellemeleri
Is SkyWest (NASDAQ:SKYW) Using Too Much Debt?
Aug 01SkyWest (NASDAQ:SKYW) Use Of Debt Could Be Considered Risky
Apr 11Does SkyWest (NASDAQ:SKYW) Have A Healthy Balance Sheet?
Oct 14Here's Why SkyWest (NASDAQ:SKYW) Is Weighed Down By Its Debt Load
Jul 05These 4 Measures Indicate That SkyWest (NASDAQ:SKYW) Is Using Debt In A Risky Way
Mar 29These 4 Measures Indicate That SkyWest (NASDAQ:SKYW) Is Using Debt In A Risky Way
Oct 28Recent updates
Revenues Not Telling The Story For SkyWest, Inc. (NASDAQ:SKYW) After Shares Rise 31%
Nov 07SkyWest Looks Tempting Before Q3 Earnings Release
Oct 29SkyWest: This Lesser-Known Aircraft Leasing Company Has A 15% FCF Yield
Sep 27Is There Now An Opportunity In SkyWest, Inc. (NASDAQ:SKYW)?
Sep 25SkyWest: This Unique Airline Stock Has Room To Soar
Sep 08SkyWest's (NASDAQ:SKYW) Returns On Capital Not Reflecting Well On The Business
Sep 07SkyWest: Here Is Why I Am Upgrading The Stock To Strong Buy
Aug 21Getting In Cheap On SkyWest, Inc. (NASDAQ:SKYW) Is Unlikely
Aug 20SkyWest: Margin Of Safety Needed First
Aug 07Is SkyWest (NASDAQ:SKYW) Using Too Much Debt?
Aug 01SkyWest: Despite The Surge, This Top Performer Remains A Bargain
Jul 18SkyWest: Why This Airline Stock Could Continue Flying
Jun 28What Is SkyWest, Inc.'s (NASDAQ:SKYW) Share Price Doing?
Jun 13SkyWest: The Only Airline With A Wide Moat
Jun 04Be Wary Of SkyWest (NASDAQ:SKYW) And Its Returns On Capital
May 29SkyWest Is A Top Portfolio Performer
May 16SkyWest, Inc.'s (NASDAQ:SKYW) P/E Is On The Mark
Apr 27SkyWest: Consider This One Even If You Don't Like Airline Stocks
Apr 16SkyWest (NASDAQ:SKYW) Use Of Debt Could Be Considered Risky
Apr 11SkyWest: Stock Could Outperform As Travel Could Exceed Pre-Pandemic Levels
Feb 09Earnings Beat: SkyWest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 04Many Still Looking Away From SkyWest, Inc. (NASDAQ:SKYW)
Jan 18SkyWest (NASDAQ:SKYW) Has Some Difficulty Using Its Capital Effectively
Dec 02Does SkyWest (NASDAQ:SKYW) Have A Healthy Balance Sheet?
Oct 14SkyWest (NASDAQ:SKYW) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17Is It Time To Consider Buying SkyWest, Inc. (NASDAQ:SKYW)?
Jul 26Here's Why SkyWest (NASDAQ:SKYW) Is Weighed Down By Its Debt Load
Jul 05Investors Could Be Concerned With SkyWest's (NASDAQ:SKYW) Returns On Capital
May 05Is There Now An Opportunity In SkyWest, Inc. (NASDAQ:SKYW)?
Apr 16These 4 Measures Indicate That SkyWest (NASDAQ:SKYW) Is Using Debt In A Risky Way
Mar 29Is It Time To Consider Buying SkyWest, Inc. (NASDAQ:SKYW)?
Jan 04SkyWest (NASDAQ:SKYW) Could Be Struggling To Allocate Capital
Dec 17These 4 Measures Indicate That SkyWest (NASDAQ:SKYW) Is Using Debt In A Risky Way
Oct 28Is Now An Opportune Moment To Examine SkyWest, Inc. (NASDAQ:SKYW)?
Sep 22Some Investors May Be Worried About SkyWest's (NASDAQ:SKYW) Returns On Capital
Sep 07SkyWest up 8% after Q2 beats consensus
Jul 29SkyWest (NASDAQ:SKYW) Has No Shortage Of Debt
Jul 12SkyWest: Captains, Not Covid-19, Is The Limiting Factor
Jun 29SkyWest Airlines Navigates A Rough Regional Airline Environment
Jun 21At US$23.55, Is It Time To Put SkyWest, Inc. (NASDAQ:SKYW) On Your Watch List?
Jun 13There Are Reasons To Feel Uneasy About SkyWest's (NASDAQ:SKYW) Returns On Capital
May 22Industry Analysts Just Made A Sizeable Upgrade To Their SkyWest, Inc. (NASDAQ:SKYW) Revenue Forecasts
May 01Health Check: How Prudently Does SkyWest (NASDAQ:SKYW) Use Debt?
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SKYW 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $1.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SKYW 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $3.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SKYW 'nin net borç/öz sermaye oranı ( 80.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SKYW 'nin borç/öz sermaye oranı son 5 yılda 141% seviyesinden 116.5% seviyesine düştü.
Borç Kapsamı: SKYW 'nin borcu işletme nakit akışı ( 27.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SKYW 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.