Airbnb Balance Sheet Health
Financial Health criteria checks 5/6
Airbnb has a total shareholder equity of $8.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $20.6B and $12.5B respectively. Airbnb's EBIT is $1.5B making its interest coverage ratio -2.4. It has cash and short-term investments of $10.1B.
Key information
24.4%
Debt to equity ratio
US$1.99b
Debt
Interest coverage ratio | -2.4x |
Cash | US$10.07b |
Equity | US$8.17b |
Total liabilities | US$12.48b |
Total assets | US$20.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABNBD's short term assets ($16.5B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: ABNBD's short term assets ($16.5B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: ABNBD has more cash than its total debt.
Reducing Debt: ABNBD's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: ABNBD's debt is well covered by operating cash flow (195.1%).
Interest Coverage: ABNBD earns more interest than it pays, so coverage of interest payments is not a concern.