Global Business Travel Group Balance Sheet Health
Financial Health criteria checks 3/6
Global Business Travel Group has a total shareholder equity of $1.1B and total debt of $1.4B, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are $3.8B and $2.6B respectively. Global Business Travel Group's EBIT is $162.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $524.0M.
Key information
126.2%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$524.00m |
| Equity | US$1.11b |
| Total liabilities | US$2.65b |
| Total assets | US$3.75b |
Recent financial health updates
Does Global Business Travel Group (NYSE:GBTG) Have A Healthy Balance Sheet?
Dec 21
Global Business Travel Group (NYSE:GBTG) Has A Pretty Healthy Balance Sheet
Jul 29We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt
Apr 13Recent updates
Estimating The Fair Value Of Global Business Travel Group, Inc. (NYSE:GBTG)
Feb 17Does Global Business Travel Group (NYSE:GBTG) Have A Healthy Balance Sheet?
Dec 21Global Business Travel Group: Cautious On Valuation Despite Strengthening Profitability
Nov 28There's Reason For Concern Over Global Business Travel Group, Inc.'s (NYSE:GBTG) Massive 26% Price Jump
Nov 23Global Business Travel Group, Inc.'s (NYSE:GBTG) Intrinsic Value Is Potentially 33% Above Its Share Price
Oct 20What Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Is Not Telling You
Sep 15Global Business Travel Group (NYSE:GBTG) Has A Pretty Healthy Balance Sheet
Jul 29Global Business Travel Group: Weak Profitability, But CWT Acquisition Looks Promising
May 11We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt
Apr 13Calculating The Intrinsic Value Of Global Business Travel Group, Inc. (NYSE:GBTG)
Mar 06Some Shareholders Feeling Restless Over Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Ratio
Nov 09Global Business Travel Group: Buy This Travel Stock On Revenue Growth
Aug 30Global Business Travel Group, Inc. (NYSE:GBTG) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 12Global Business Travel Group GAAP EPS of -$0.43, revenue of $488M
Nov 10Global Business Travel Group Provides Investors Opportunity To Benefit From Business Travel Recovery
Oct 10Global Business Travel Group GAAP EPS of $0.44, revenue of $486M
Aug 11Financial Position Analysis
Short Term Liabilities: GBTG's short term assets ($1.4B) exceed its short term liabilities ($892.0M).
Long Term Liabilities: GBTG's short term assets ($1.4B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: GBTG's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: Insufficient data to determine if GBTG's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable GBTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GBTG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:04 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Global Business Travel Group, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Peter Christiansen | Citigroup Inc |
| Stephen Ju | Credit Suisse |