Air France-KLM Balance Sheet Health
Financial Health criteria checks 2/6
Air France-KLM has a total shareholder equity of €894.0M and total debt of €4.6B, which brings its debt-to-equity ratio to 509.3%. Its total assets and total liabilities are €34.9B and €34.0B respectively. Air France-KLM's EBIT is €1.1B making its interest coverage ratio 1.9. It has cash and short-term investments of €4.6B.
Key information
509.3%
Debt to equity ratio
€4.55b
Debt
| Interest coverage ratio | 1.9x |
| Cash | €4.55b |
| Equity | €894.00m |
| Total liabilities | €34.00b |
| Total assets | €34.90b |
Recent financial health updates
Recent updates
Air France-KLM SA (EPA:AF) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 10
Take Care Before Diving Into The Deep End On Air France-KLM SA (EPA:AF)
Oct 20Slowing Rates Of Return At Air France-KLM (EPA:AF) Leave Little Room For Excitement
Sep 23Is Air France-KLM SA (EPA:AF) Potentially Undervalued?
Aug 28Air France-KLM SA Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28Market Still Lacking Some Conviction On Air France-KLM SA (EPA:AF)
Jun 26Air France-KLM SA's (EPA:AF) CEO Compensation Is Looking A Bit Stretched At The Moment
May 30Investors Met With Slowing Returns on Capital At Air France-KLM (EPA:AF)
May 24Analyst Estimates: Here's What Brokers Think Of Air France-KLM SA (EPA:AF) After Its First-Quarter Report
May 03Does Air France-KLM (EPA:AF) Have A Healthy Balance Sheet?
Apr 17€15.16: That's What Analysts Think Air France-KLM SA (EPA:AF) Is Worth After Its Latest Results
Mar 04Unpleasant Surprises Could Be In Store For Air France-KLM SA's (EPA:AF) Shares
Feb 28Is It Time To Consider Buying Air France-KLM SA (EPA:AF)?
Feb 01A Look At The Fair Value Of Air France-KLM SA (EPA:AF)
Jan 11Slowing Rates Of Return At Air France-KLM (EPA:AF) Leave Little Room For Excitement
Dec 20Air France-KLM SA's (EPA:AF) Business Is Yet to Catch Up With Its Share Price
Nov 24Is There Now An Opportunity In Air France-KLM SA (EPA:AF)?
Oct 28An Intrinsic Calculation For Air France-KLM SA (EPA:AF) Suggests It's 45% Undervalued
Jul 07Returns On Capital Signal Difficult Times Ahead For Air France-KLM (EPA:AF)
Jun 10Should You Investigate Air France-KLM SA (EPA:AF) At €1.50?
Apr 15Air France-KLM SA (EPA:AF) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 12There Are Reasons To Feel Uneasy About Air France-KLM's (EPA:AF) Returns On Capital
Dec 21Financial Position Analysis
Short Term Liabilities: AF's short term assets (€10.3B) do not cover its short term liabilities (€16.1B).
Long Term Liabilities: AF's short term assets (€10.3B) do not cover its long term liabilities (€17.9B).
Debt to Equity History and Analysis
Debt Level: AF's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: AF's debt to equity ratio has increased from 397.6% to 509.3% over the past 5 years.
Debt Coverage: AF's debt is well covered by operating cash flow (40.1%).
Interest Coverage: AF's interest payments on its debt are not well covered by EBIT (1.9x coverage).