Airbus Balance Sheet Health
Financial Health criteria checks 6/6
Airbus has a total shareholder equity of €16.6B and total debt of €11.2B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are €123.0B and €106.5B respectively. Airbus's EBIT is €3.7B making its interest coverage ratio -51.6. It has cash and short-term investments of €14.2B.
Key information
67.7%
Debt to equity ratio
€11.22b
Debt
| Interest coverage ratio | -51.6x |
| Cash | €14.19b |
| Equity | €16.58b |
| Total liabilities | €106.46b |
| Total assets | €123.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRE's short term assets (€66.1B) exceed its short term liabilities (€59.1B).
Long Term Liabilities: AIRE's short term assets (€66.1B) exceed its long term liabilities (€47.4B).
Debt to Equity History and Analysis
Debt Level: AIRE has more cash than its total debt.
Reducing Debt: AIRE's debt to equity ratio has reduced from 130.7% to 67.7% over the past 5 years.
Debt Coverage: AIRE's debt is well covered by operating cash flow (38.8%).
Interest Coverage: AIRE earns more interest than it pays, so coverage of interest payments is not a concern.