AerCap Holdings Balance Sheet Health
Financial Health criteria checks 2/6
AerCap Holdings has a total shareholder equity of $16.6B and total debt of $46.4B, which brings its debt-to-equity ratio to 279.9%. Its total assets and total liabilities are $71.3B and $54.7B respectively. AerCap Holdings's EBIT is $3.9B making its interest coverage ratio 2.1. It has cash and short-term investments of $1.8B.
Key information
279.9%
Debt to equity ratio
US$46.43b
Debt
Interest coverage ratio | 2.1x |
Cash | US$1.76b |
Equity | US$16.59b |
Total liabilities | US$54.69b |
Total assets | US$71.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1D's short term assets ($6.2B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: R1D's short term assets ($6.2B) do not cover its long term liabilities ($50.9B).
Debt to Equity History and Analysis
Debt Level: R1D's net debt to equity ratio (269.3%) is considered high.
Reducing Debt: R1D's debt to equity ratio has reduced from 331.3% to 279.9% over the past 5 years.
Debt Coverage: R1D's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: R1D's interest payments on its debt are not well covered by EBIT (2.1x coverage).