Airbnb Balance Sheet Health
Financial Health criteria checks 5/6
Airbnb has a total shareholder equity of $8.0B and total debt of $2.0B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $26.3B and $18.3B respectively. Airbnb's EBIT is $1.6B making its interest coverage ratio -2.2. It has cash and short-term investments of $11.3B.
Key information
24.9%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$11.25b |
| Equity | US$8.00b |
| Total liabilities | US$18.32b |
| Total assets | US$26.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6Z1D's short term assets ($22.3B) exceed its short term liabilities ($15.8B).
Long Term Liabilities: 6Z1D's short term assets ($22.3B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: 6Z1D has more cash than its total debt.
Reducing Debt: 6Z1D's debt to equity ratio has increased from 8.1% to 24.9% over the past 5 years.
Debt Coverage: 6Z1D's debt is well covered by operating cash flow (218.9%).
Interest Coverage: 6Z1D earns more interest than it pays, so coverage of interest payments is not a concern.