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 15Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
Here'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 06Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Jan 18Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes
Nov 16Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Oct 05These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence
Jul 31International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital
Apr 20International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital
Dec 08Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?
Jul 27Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)
Mar 06Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?
Jan 11International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?
Dec 09The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically
Aug 01Financial 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).