easyJet Financial Health

How is easyJet's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EZJ's short term assets (£4.9B) exceed its short term liabilities (£3.7B).

Long Term Liabilities: EZJ's short term assets (£4.9B) exceed its long term liabilities (£4.2B).


Debt to Equity History and Analysis

Debt Level: EZJ has more cash than its total debt.

Reducing Debt: EZJ's debt to equity ratio has increased from 31.3% to 126.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable EZJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EZJ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.3% per year.


Discover healthy companies