Global Business Travel Group Balance Sheet Health
Financial Health criteria checks 3/6
Global Business Travel Group has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 112.8%. Its total assets and total liabilities are $3.8B and $2.5B respectively. Global Business Travel Group's EBIT is $76.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $476.0M.
Key information
112.8%
Debt to equity ratio
US$1.37b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$476.00m |
| Equity | US$1.21b |
| Total liabilities | US$2.54b |
| Total assets | US$3.75b |
Recent financial health updates
Recent updates
We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt
Apr 13
Calculating 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 ($831.0M).
Long Term Liabilities: GBTG's short term assets ($1.4B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: GBTG's net debt to equity ratio (73.5%) 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, even with free cash flow being positive and shrinking by 15.5% per year.