TUI Balance Sheet Health
Financial Health criteria checks 1/6
TUI has a total shareholder equity of €1.4B and total debt of €3.0B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are €15.5B and €14.1B respectively. TUI's EBIT is €720.3M making its interest coverage ratio 1.6. It has cash and short-term investments of €1.8B.
Key information
214.4%
Debt to equity ratio
€2.99b
Debt
| Interest coverage ratio | 1.6x |
| Cash | €1.79b |
| Equity | €1.39b |
| Total liabilities | €14.12b |
| Total assets | €15.52b |
Recent financial health updates
TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23
TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Is TUI (ETR:TUI1) Using Debt In A Risky Way?
May 18Recent updates
TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt
Apr 23Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified
Apr 05TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price
Mar 19TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet
Jan 07TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%
Dec 20Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality
Dec 12Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden
Sep 22Is TUI (ETR:TUI1) A Risky Investment?
Jan 24Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?
Dec 20Is TUI (ETR:TUI1) Using Debt In A Risky Way?
May 18We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 01These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat
Jul 08Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%
May 13Calculating The Fair Value Of TUI AG (ETR:TUI1)
Apr 16A Look At TUI's(ETR:TUI1) Total Shareholder Returns
Mar 12How Much Of TUI AG (ETR:TUI1) Do Institutions Own?
Feb 05Financial Position Analysis
Short Term Liabilities: TUI1's short term assets (€3.8B) do not cover its short term liabilities (€7.3B).
Long Term Liabilities: TUI1's short term assets (€3.8B) do not cover its long term liabilities (€6.8B).
Debt to Equity History and Analysis
Debt Level: TUI1's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: TUI1's debt to equity ratio has increased from 71.8% to 214.4% over the past 5 years.
Debt Coverage: TUI1's debt is well covered by operating cash flow (56.7%).
Interest Coverage: TUI1's interest payments on its debt are not well covered by EBIT (1.6x coverage).