Airbus Balance Sheet Health
Financial Health criteria checks 6/6
Airbus has a total shareholder equity of €18.5B and total debt of €12.0B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €122.8B and €104.3B respectively. Airbus's EBIT is €4.4B making its interest coverage ratio -97.8. It has cash and short-term investments of €16.3B.
Key information
65.0%
Debt to equity ratio
€12.00b
Debt
Interest coverage ratio | -97.8x |
Cash | €16.30b |
Equity | €18.46b |
Total liabilities | €104.30b |
Total assets | €122.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRA's short term assets (€67.0B) exceed its short term liabilities (€57.2B).
Long Term Liabilities: AIRA's short term assets (€67.0B) exceed its long term liabilities (€47.1B).
Debt to Equity History and Analysis
Debt Level: AIRA has more cash than its total debt.
Reducing Debt: AIRA's debt to equity ratio has reduced from 105.4% to 65% over the past 5 years.
Debt Coverage: AIRA's debt is well covered by operating cash flow (44.5%).
Interest Coverage: AIRA earns more interest than it pays, so coverage of interest payments is not a concern.