International Consolidated Airlines Group Balance Sheet Health
Financial Health criteria checks 3/6
International Consolidated Airlines Group has a total shareholder equity of €6.2B and total debt of €8.7B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are €43.8B and €37.6B respectively. International Consolidated Airlines Group's EBIT is €4.5B making its interest coverage ratio 9.1. It has cash and short-term investments of €9.8B.
Key information
140.9%
Debt to equity ratio
€8.70b
Debt
| Interest coverage ratio | 9.1x |
| Cash | €9.80b |
| Equity | €6.18b |
| Total liabilities | €37.63b |
| Total assets | €43.80b |
Recent financial health updates
International Consolidated Airlines Group (LON:IAG) Has A Pretty Healthy Balance Sheet
Mar 04
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11Recent updates
International Consolidated Airlines Group (LON:IAG) Shareholders Will Want The ROCE Trajectory To Continue
Apr 23Benign Growth For International Consolidated Airlines Group S.A. (LON:IAG) Underpins Stock's 27% Plummet
Apr 05International Consolidated Airlines Group's (LON:IAG) Earnings Offer More Than Meets The Eye
Mar 10Earnings Update: Here's Why Analysts Just Lifted Their International Consolidated Airlines Group S.A. (LON:IAG) Price Target To UK£3.87
Mar 07International Consolidated Airlines Group (LON:IAG) Has A Pretty Healthy Balance Sheet
Mar 04Does International Consolidated Airlines Group (LON:IAG) Deserve A Spot On Your Watchlist?
Feb 13Is 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 26
Skyward Ambitions Amidst Turbulence Efficiency Gains Clash With Competitive Pressures
Nov 12 Focus on expanding core markets and investing in efficient aircraft underpins potential revenue growth and improved margins.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 30Financial Position Analysis
Short Term Liabilities: IAG's short term assets (€15.2B) do not cover its short term liabilities (€19.4B).
Long Term Liabilities: IAG's short term assets (€15.2B) do not cover its long term liabilities (€18.3B).
Debt to Equity History and Analysis
Debt Level: IAG has more cash than its total debt.
Reducing Debt: IAG's debt to equity ratio has increased from 47% to 140.9% over the past 5 years.
Debt Coverage: IAG's debt is well covered by operating cash flow (73.2%).
Interest Coverage: IAG's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 23:41 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
International Consolidated Airlines Group S.A. is covered by 64 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. |