Air New Zealand Financial Health

How is Air New Zealand's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AIR's short term assets (NZ$2.5B) do not cover its short term liabilities (NZ$3.2B).

Long Term Liabilities: AIR's short term assets (NZ$2.5B) do not cover its long term liabilities (NZ$3.5B).


Debt to Equity History and Analysis

Debt Level: AIR's net debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: AIR's debt to equity ratio has increased from 65.1% to 109.9% over the past 5 years.

Debt Coverage: AIR's debt is well covered by operating cash flow (29.8%).

Interest Coverage: Insufficient data to determine if AIR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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