United Airlines Holdings Balance Sheet Health
Financial Health criteria checks 2/6
United Airlines Holdings has a total shareholder equity of $9.2B and total debt of $27.0B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are $71.9B and $62.7B respectively. United Airlines Holdings's EBIT is $5.4B making its interest coverage ratio 6.1. It has cash and short-term investments of $14.0B.
Key information
294.0%
Debt to equity ratio
US$27.02b
Debt
Interest coverage ratio | 6.1x |
Cash | US$13.99b |
Equity | US$9.19b |
Total liabilities | US$62.71b |
Total assets | US$71.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LIU's short term assets ($18.7B) do not cover its short term liabilities ($24.8B).
Long Term Liabilities: 0LIU's short term assets ($18.7B) do not cover its long term liabilities ($38.0B).
Debt to Equity History and Analysis
Debt Level: 0LIU's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: 0LIU's debt to equity ratio has increased from 142.2% to 294% over the past 5 years.
Debt Coverage: 0LIU's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 0LIU's interest payments on its debt are well covered by EBIT (6.1x coverage).