Airbnb Balance Sheet Health
Financial Health criteria checks 5/6
Airbnb has a total shareholder equity of $8.5B and total debt of $2.0B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $22.2B and $13.7B respectively. Airbnb's EBIT is $1.6B making its interest coverage ratio -2.2. It has cash and short-term investments of $11.3B.
Key information
23.5%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$11.25b |
| Equity | US$8.49b |
| Total liabilities | US$13.68b |
| Total assets | US$22.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABNB's short term assets ($18.3B) exceed its short term liabilities ($11.3B).
Long Term Liabilities: ABNB's short term assets ($18.3B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: ABNB has more cash than its total debt.
Reducing Debt: ABNB's debt to equity ratio has increased from 12.6% to 23.5% over the past 5 years.
Debt Coverage: ABNB's debt is well covered by operating cash flow (206.4%).
Interest Coverage: ABNB earns more interest than it pays, so coverage of interest payments is not a concern.