American Airlines Group Balance Sheet Health
Financial Health criteria checks 0/6
American Airlines Group has a total shareholder equity of $-4.9B and total debt of $31.1B, which brings its debt-to-equity ratio to -640.9%. Its total assets and total liabilities are $63.5B and $68.4B respectively. American Airlines Group's EBIT is $2.8B making its interest coverage ratio 1.9. It has cash and short-term investments of $9.0B.
Key information
-640.9%
Debt to equity ratio
US$31.11b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$8.95b |
| Equity | -US$4.85b |
| Total liabilities | US$68.38b |
| Total assets | US$63.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AAL's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: AAL's interest payments on its debt are not well covered by EBIT (1.9x coverage).