Airbus Balance Sheet Health
Financial Health criteria checks 6/6
Airbus has a total shareholder equity of €15.3B and total debt of €11.0B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €121.1B and €105.8B respectively. Airbus's EBIT is €4.6B making its interest coverage ratio 77.9. It has cash and short-term investments of €15.9B.
Key information
72.1%
Debt to equity ratio
€11.03b
Debt
| Interest coverage ratio | 77.9x |
| Cash | €15.93b |
| Equity | €15.30b |
| Total liabilities | €105.80b |
| Total assets | €121.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€65.6B) exceed its short term liabilities (€56.8B).
Long Term Liabilities: AIR's short term assets (€65.6B) exceed its long term liabilities (€49.0B).
Debt to Equity History and Analysis
Debt Level: AIR has more cash than its total debt.
Reducing Debt: AIR's debt to equity ratio has reduced from 113.5% to 72.1% over the past 5 years.
Debt Coverage: AIR's debt is well covered by operating cash flow (45.2%).
Interest Coverage: AIR's interest payments on its debt are well covered by EBIT (77.9x coverage).