American Airlines Group Inc.

WBAG:AAL Stock Report

Market Cap: €6.9b

American Airlines Group Balance Sheet Health

Financial Health criteria checks 0/6

American Airlines Group has a total shareholder equity of $-4.7B and total debt of $31.2B, which brings its debt-to-equity ratio to -657.2%. Its total assets and total liabilities are $64.1B and $68.9B respectively. American Airlines Group's EBIT is $2.9B making its interest coverage ratio 2. It has cash and short-term investments of $9.0B.

Key information

-657.2%

Debt to equity ratio

US$31.19b

Debt

Interest coverage ratio2x
CashUS$8.99b
Equity-US$4.75b
Total liabilitiesUS$68.87b
Total assetsUS$64.13b

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 (6.5%).

Interest Coverage: AAL's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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