easyJet Financial Health
How is easyJet's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.