Airbus Balance Sheet Health
Financial Health criteria checks 6/6
Airbus has a total shareholder equity of €19.1B and total debt of €11.4B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are €124.1B and €104.9B respectively. Airbus's EBIT is €4.1B making its interest coverage ratio -1020.3. It has cash and short-term investments of €12.8B.
Key information
59.4%
Debt to equity ratio
€11.36b
Debt
| Interest coverage ratio | -1020.3x |
| Cash | €12.76b |
| Equity | €19.12b |
| Total liabilities | €104.93b |
| Total assets | €124.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€66.0B) exceed its short term liabilities (€57.7B).
Long Term Liabilities: AIR's short term assets (€66.0B) exceed its long term liabilities (€47.3B).
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 225.3% to 59.4% over the past 5 years.
Debt Coverage: AIR's debt is well covered by operating cash flow (43.7%).
Interest Coverage: AIR earns more interest than it pays, so coverage of interest payments is not a concern.