Auckland International Airport Balance Sheet Health
Financial Health criteria checks 4/6
Auckland International Airport has a total shareholder equity of NZ$10.5B and total debt of NZ$2.5B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NZ$14.1B and NZ$3.6B respectively. Auckland International Airport's EBIT is NZ$468.1M making its interest coverage ratio 11.6. It has cash and short-term investments of NZ$567.8M.
Key information
24.02%
Debt to equity ratio
NZ$2.52b
Debt
| Interest coverage ratio | 11.6x |
| Cash | NZ$567.80m |
| Equity | NZ$10.47b |
| Total liabilities | NZ$3.59b |
| Total assets | NZ$14.06b |
Recent financial health updates
Auckland International Airport (NZSE:AIA) Has A Somewhat Strained Balance Sheet
Aug 22
Does Auckland International Airport (NZSE:AIA) Have A Healthy Balance Sheet?
Mar 20Recent updates
Auckland International Airport (NZSE:AIA) Has A Somewhat Strained Balance Sheet
Aug 22Is Auckland International Airport Limited (NZSE:AIA) Worth NZ$7.5 Based On Its Intrinsic Value?
Jul 09Returns On Capital At Auckland International Airport (NZSE:AIA) Paint A Concerning Picture
May 06Does Auckland International Airport (NZSE:AIA) Have A Healthy Balance Sheet?
Mar 20Weak Statutory Earnings May Not Tell The Whole Story For Auckland International Airport (NZSE:AIA)
Feb 27
New Zealand Travel Recovery And Infrastructure Upgrades Will Boost Future Airport Prospects
Recovery in international travel and new infrastructure investments are set to boost revenue and earnings growth.Shareholders May Be More Conservative With Auckland International Airport Limited's (NZSE:AIA) CEO Compensation For Now
Oct 10Financial Position Analysis
Short Term Liabilities: AIA's short term assets (NZ$658.4M) exceed its short term liabilities (NZ$636.1M).
Long Term Liabilities: AIA's short term assets (NZ$658.4M) do not cover its long term liabilities (NZ$3.0B).
Debt to Equity History and Analysis
Debt Level: AIA's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: AIA's debt to equity ratio has reduced from 34.4% to 24% over the past 5 years.
Debt Coverage: AIA's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: AIA's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 02:02 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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
Auckland International Airport Limited is covered by 25 analysts. 10 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 |
|---|---|
| David Fraser | APP Securities Pty Ltd. |
| Russell Wright | APP Securities Pty Ltd. |
| Roy Harrison | BofA Global Research |