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Southwest Airlines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Southwest Airlines has a total shareholder equity of $10.5B and total debt of $8.0B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are $35.6B and $25.1B respectively. Southwest Airlines's EBIT is $373.0M making its interest coverage ratio -1.1. It has cash and short-term investments of $10.0B.

Anahtar bilgiler

76.4%

Borç/özkaynak oranı

US$8.00b

Borç

Faiz karşılama oranı-1.1x
NakitUS$10.00b
EşitlikUS$10.47b
Toplam yükümlülüklerUS$25.10b
Toplam varlıklarUS$35.56b

Son finansal sağlık güncellemeleri

Recent updates

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)?

Here's The Price I'll Buy Southwest Airlines Stock

Jan 23

Southwest Airlines Co.'s (NYSE:LUV) P/E Is On The Mark

Jan 02
Southwest Airlines Co.'s (NYSE:LUV) P/E Is On The Mark

Love Southwest Airlines, But Not At This Price

Dec 29

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

Dec 18
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden

Southwest Airlines: Assessing The Holiday Season's Flight Path

Dec 14

Southwest Airlines: Another Possible Holiday Disaster As Possible Pilot Strike Looms?

Nov 20

There Are Reasons To Feel Uneasy About Southwest Airlines' (NYSE:LUV) Returns On Capital

Nov 15
There Are Reasons To Feel Uneasy About Southwest Airlines' (NYSE:LUV) Returns On Capital

Southwest Airlines: More Pain To Come?

Nov 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LUV's short term assets ($12.8B) do not cover its short term liabilities ($14.1B).

Uzun Vadeli Yükümlülükler: LUV's short term assets ($12.8B) exceed its long term liabilities ($11.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LUV has more cash than its total debt.

Borcun Azaltılması: LUV's debt to equity ratio has increased from 24.6% to 76.4% over the past 5 years.

Borç Kapsamı: LUV's debt is not well covered by operating cash flow (11.4%).

Faiz Kapsamı: LUV earns more interest than it pays, so coverage of interest payments is not a concern.


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