International Consolidated Airlines Group S.A.

WBAG:IAG Stock Report

Market Cap: €11.3b

International Consolidated Airlines Group Balance Sheet Health

Financial Health criteria checks 3/6

International Consolidated Airlines Group has a total shareholder equity of €4.8B and total debt of €7.5B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are €42.5B and €37.7B respectively. International Consolidated Airlines Group's EBIT is €3.7B making its interest coverage ratio 6.2. It has cash and short-term investments of €9.7B.

Key information

157.8%

Debt to equity ratio

€7.53b

Debt

Interest coverage ratio6.2x
Cash€9.70b
Equity€4.77b
Total liabilities€37.69b
Total assets€42.46b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IAG's short term assets (€14.8B) do not cover its short term liabilities (€21.0B).

Long Term Liabilities: IAG's short term assets (€14.8B) do not cover its long term liabilities (€16.7B).


Debt to Equity History and Analysis

Debt Level: IAG has more cash than its total debt.

Reducing Debt: IAG's debt to equity ratio has increased from 23.8% to 157.8% over the past 5 years.

Debt Coverage: IAG's debt is well covered by operating cash flow (72.4%).

Interest Coverage: IAG's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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