United Airlines Holdings Balance Sheet Health
Financial Health criteria checks 2/6
United Airlines Holdings has a total shareholder equity of $11.4B and total debt of $25.5B, which brings its debt-to-equity ratio to 222.8%. Its total assets and total liabilities are $72.6B and $61.2B respectively. United Airlines Holdings's EBIT is $4.8B making its interest coverage ratio 6.4. It has cash and short-term investments of $14.2B.
Key information
222.8%
Debt to equity ratio
US$25.49b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$14.16b |
| Equity | US$11.44b |
| Total liabilities | US$61.20b |
| Total assets | US$72.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U1AL34's short term assets ($18.6B) do not cover its short term liabilities ($23.4B).
Long Term Liabilities: U1AL34's short term assets ($18.6B) do not cover its long term liabilities ($37.8B).
Debt to Equity History and Analysis
Debt Level: U1AL34's net debt to equity ratio (99%) is considered high.
Reducing Debt: U1AL34's debt to equity ratio has increased from 125.1% to 222.8% over the past 5 years.
Debt Coverage: U1AL34's debt is well covered by operating cash flow (24.8%).
Interest Coverage: U1AL34's interest payments on its debt are well covered by EBIT (6.4x coverage).