Spirit AeroSystems Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Spirit AeroSystems Holdings has a total shareholder equity of $-1.9B and total debt of $5.1B, which brings its debt-to-equity ratio to -260.9%. Its total assets and total liabilities are $7.0B and $9.0B respectively.
Key information
-260.9%
Debt to equity ratio
US$5.05b
Debt
| Interest coverage ratio | n/a |
| Cash | US$217.60m |
| Equity | -US$1.94b |
| Total liabilities | US$8.99b |
| Total assets | US$7.05b |
Recent financial health updates
No updates
Recent updates
Does Spirit AeroSystems Provide An Attractive Bet On Boeing?
Sep 23Investors Take Note, Spirit AeroSystems Could Be Close To A Game-Changing Deal
Jun 21Calculating The Intrinsic Value Of Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Jun 11
Spirit AeroSystems Stock Has Upside As Boeing Acquisition Target
May 31Investors Still Aren't Entirely Convinced By Spirit AeroSystems Holdings, Inc.'s (NYSE:SPR) Revenues Despite 26% Price Jump
Mar 06Spirit AeroSystems: Balance Sheet At Risk
Feb 14What Is Spirit AeroSystems Holdings, Inc.'s (NYSE:SPR) Share Price Doing?
Jan 11Spirit AeroSystems Production Quality In Focus Again
Jan 07Spirit AeroSystems: Turbulence Ahead
Nov 29Spirit AeroSystems: A Boeing Man At The Helm To Drive Recovery
Nov 02Spirit AeroSystems Stock Could Surge - But Major Issues Remain
Oct 18Spirit AeroSystems: Challenges And Uncertainties Continue
Sep 18Spirit AeroSystems: Another 737 Max Production Issue
Aug 25Spirit AeroSystems: The Bull Buy Thesis Fades
Aug 15Financial Position Analysis
Short Term Liabilities: SPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.