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JetBlue Airways Balance Sheet Health
Financial Health criteria checks 0/6
JetBlue Airways has a total shareholder equity of $3.3B and total debt of $3.1B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are $13.9B and $10.5B respectively.
Key information
91.9%
Debt to equity ratio
US$3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.57b |
| Equity | US$3.34b |
| Total liabilities | US$10.52b |
| Total assets | US$13.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAW's short term assets ($2.2B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: JAW's short term assets ($2.2B) do not cover its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: JAW's net debt to equity ratio (45%) is considered high.
Reducing Debt: JAW's debt to equity ratio has increased from 33.4% to 91.9% over the past 5 years.
Debt Coverage: JAW's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if JAW's interest payments on its debt are well covered by EBIT.