International Consolidated Airlines Group Balance Sheet Health
Financial Health criteria checks 2/6
International Consolidated Airlines Group has a total shareholder equity of €4.8B and total debt of €16.1B, which brings its debt-to-equity ratio to 337.7%. Its total assets and total liabilities are €42.5B and €37.7B respectively. International Consolidated Airlines Group's EBIT is €3.9B making its interest coverage ratio 7.8. It has cash and short-term investments of €9.7B.
Key information
337.7%
Debt to equity ratio
€16.12b
Debt
| Interest coverage ratio | 7.8x |
| Cash | €9.70b |
| Equity | €4.77b |
| Total liabilities | €37.69b |
| Total assets | €42.46b |
Recent financial health updates
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Recent updates
Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 48% Undervaluation?
Jan 25International Consolidated Airlines Group S.A.'s (LON:IAG) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Dec 05We Like These Underlying Return On Capital Trends At International Consolidated Airlines Group (LON:IAG)
Nov 26Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors
Oct 27International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement
Sep 18Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)
Jul 12Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair
Jun 19International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price
May 30Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled
Mar 25Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking
Mar 06Financial Position Analysis
Short Term Liabilities: IAG's short term assets (€14.8B) do not cover its short term liabilities (€21.0B).
Long Term Liabilities: IAG's short term assets (€14.8B) do not cover its long term liabilities (€16.7B).
Debt to Equity History and Analysis
Debt Level: IAG's net debt to equity ratio (134.5%) is considered high.
Reducing Debt: IAG's debt to equity ratio has increased from 35.6% to 337.7% over the past 5 years.
Debt Coverage: IAG's debt is well covered by operating cash flow (33.8%).
Interest Coverage: IAG's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 16:37 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Consolidated Airlines Group S.A. is covered by 69 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elena Fernández | Ahorro Corporación |
| Hélène Coumes | AlphaValue |
| Guilherme Sampaio | Banco BPI, S.A. |