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
These 4 Measures Indicate That Airbus (EPA:AIR) Is Using Debt Reasonably Well
Jan 12
We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt
Sep 21Is Airbus (EPA:AIR) Using Too Much Debt?
Jun 16Airbus (EPA:AIR) Has A Somewhat Strained Balance Sheet
Feb 27We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt
Nov 17Does Airbus (EPA:AIR) Have A Healthy Balance Sheet?
Aug 15Recent updates
Airbus SE's (EPA:AIR) Price In Tune With Earnings
Jul 24Airbus (EPA:AIR) Hasn't Managed To Accelerate Its Returns
Jul 12With EPS Growth And More, Airbus (EPA:AIR) Makes An Interesting Case
May 09With Airbus SE (EPA:AIR) It Looks Like You'll Get What You Pay For
Apr 24At €171, Is It Time To Put Airbus SE (EPA:AIR) On Your Watch List?
Apr 02Is Airbus SE (EPA:AIR) Trading At A 47% Discount?
Mar 19Return Trends At Airbus (EPA:AIR) Aren't Appealing
Mar 05These 4 Measures Indicate That Airbus (EPA:AIR) Is Using Debt Reasonably Well
Jan 12Investors Appear Satisfied With Airbus SE's (EPA:AIR) Prospects
Dec 28Should You Investigate Airbus SE (EPA:AIR) At €142?
Dec 12The Returns At Airbus (EPA:AIR) Aren't Growing
Nov 27An Intrinsic Calculation For Airbus SE (EPA:AIR) Suggests It's 40% Undervalued
Nov 02We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt
Sep 21When Should You Buy Airbus SE (EPA:AIR)?
Sep 03Airbus' (EPA:AIR) Returns On Capital Are Heading Higher
Aug 16Is Airbus (EPA:AIR) Using Too Much Debt?
Jun 16When Should You Buy Airbus SE (EPA:AIR)?
Jun 01Airbus (EPA:AIR) Shareholders Will Want The ROCE Trajectory To Continue
May 18Is Airbus SE (EPA:AIR) Trading At A 40% Discount?
May 05Airbus' (EPA:AIR) Dividend Will Be Increased To €1.80
Apr 05Airbus (EPA:AIR) Has Announced That It Will Be Increasing Its Dividend To €1.80
Mar 09Airbus (EPA:AIR) Has A Somewhat Strained Balance Sheet
Feb 27Returns Are Gaining Momentum At Airbus (EPA:AIR)
Feb 12Is Airbus SE (EPA:AIR) Potentially Undervalued?
Dec 28Airbus SE (EPA:AIR) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 01We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt
Nov 17Airbus (EPA:AIR) Is Looking To Continue Growing Its Returns On Capital
Oct 23Is Airbus SE (EPA:AIR) Potentially Undervalued?
Sep 11Is Airbus SE (EPA:AIR) Trading At A 39% Discount?
Aug 29Does Airbus (EPA:AIR) Have A Healthy Balance Sheet?
Aug 15Returns Are Gaining Momentum At Airbus (EPA:AIR)
Jul 18Is Now An Opportune Moment To Examine Airbus SE (EPA:AIR)?
Jun 02An Intrinsic Calculation For Airbus SE (EPA:AIR) Suggests It's 30% Undervalued
May 18Does Airbus (EPA:AIR) Have A Healthy Balance Sheet?
May 03Airbus (EPA:AIR) Is Looking To Continue Growing Its Returns On Capital
Feb 27At €116, Is Airbus SE (EPA:AIR) Worth Looking At Closely?
Feb 09Is Airbus (EPA:AIR) Using Too Much Debt?
Jan 04An Intrinsic Calculation For Airbus SE (EPA:AIR) Suggests It's 49% Undervalued
Nov 15Is Airbus SE (EPA:AIR) Potentially Undervalued?
Oct 31Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€67.0B) exceed its short term liabilities (€57.2B).
Long Term Liabilities: AIR's short term assets (€67.0B) exceed its long term liabilities (€47.1B).
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 105.4% to 65% over the past 5 years.
Debt Coverage: AIR's debt is well covered by operating cash flow (44.5%).
Interest Coverage: AIR earns more interest than it pays, so coverage of interest payments is not a concern.