Airbnb Financial Health

How is Airbnb's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ABNB's short term assets ($14.9B) exceed its short term liabilities ($8.0B).

Long Term Liabilities: ABNB's short term assets ($14.9B) exceed its long term liabilities ($2.5B).


Debt to Equity History and Analysis

Debt Level: ABNB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ABNB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ABNB's debt is well covered by operating cash flow (162.5%).

Interest Coverage: ABNB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies