JetBlue Airways Balance Sheet Health
Financial Health criteria checks 0/6
JetBlue Airways has a total shareholder equity of $2.6B and total debt of $3.0B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are $13.7B and $11.1B respectively.
Key information
115.1%
Debt to equity ratio
US$3.03b
Debt
Interest coverage ratio | n/a |
Cash | US$1.56b |
Equity | US$2.63b |
Total liabilities | US$11.09b |
Total assets | US$13.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JOT's short term assets ($2.2B) do not cover its short term liabilities ($4.0B).
Long Term Liabilities: 0JOT's short term assets ($2.2B) do not cover its long term liabilities ($7.1B).
Debt to Equity History and Analysis
Debt Level: 0JOT's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: 0JOT's debt to equity ratio has increased from 31.2% to 115.1% over the past 5 years.
Debt Coverage: 0JOT's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: Insufficient data to determine if 0JOT's interest payments on its debt are well covered by EBIT.