Airbnb Financial Health
How is Airbnb's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.