Air France-KLM Balance Sheet Health
Financial Health criteria checks 1/6
Air France-KLM has a total shareholder equity of €141.0M and total debt of €8.6B, which brings its debt-to-equity ratio to 6107.1%. Its total assets and total liabilities are €34.7B and €34.6B respectively. Air France-KLM's EBIT is €1.4B making its interest coverage ratio 2.2. It has cash and short-term investments of €6.7B.
Key information
6,107.1%
Debt to equity ratio
€8.61b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €6.73b |
| Equity | €141.00m |
| Total liabilities | €34.59b |
| Total assets | €34.73b |
Recent financial health updates
Recent updates
Analyst Estimates: Here's What Brokers Think Of Air France-KLM SA (EPA:AF) After Its First-Quarter Report
May 03
Does 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 21Air France-KLM (EPA:AF) Is Reinvesting At Lower Rates Of Return
Jul 31Financial Position Analysis
Short Term Liabilities: AF's short term assets (€11.6B) do not cover its short term liabilities (€17.6B).
Long Term Liabilities: AF's short term assets (€11.6B) do not cover its long term liabilities (€17.0B).
Debt to Equity History and Analysis
Debt Level: AF's net debt to equity ratio (1337.6%) is considered high.
Reducing Debt: AF's debt to equity ratio has increased from 355.1% to 6107.1% over the past 5 years.
Debt Coverage: AF's debt is well covered by operating cash flow (24.4%).
Interest Coverage: AF's interest payments on its debt are not well covered by EBIT (2.2x coverage).