American Airlines Group Balance Sheet Health
Financial Health criteria checks 0/6
American Airlines Group has a total shareholder equity of $-5.2B and total debt of $32.4B, which brings its debt-to-equity ratio to -622.8%. Its total assets and total liabilities are $63.1B and $68.3B respectively. American Airlines Group's EBIT is $4.0B making its interest coverage ratio 2.6. It has cash and short-term investments of $8.4B.
Key information
-622.8%
Debt to equity ratio
US$32.40b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$8.39b |
| Equity | -US$5.20b |
| Total liabilities | US$68.26b |
| Total assets | US$63.06b |
Recent financial health updates
No updates
Recent updates
American Airlines Earnings Preview: Decent Q1, But Risky Stock
Apr 17Why American Airlines Group Inc. (NASDAQ:AAL) Could Be Worth Watching
Apr 09
American Airlines: Insatiable Fear
Apr 04Some Shareholders Feeling Restless Over American Airlines Group Inc.'s (NASDAQ:AAL) P/S Ratio
Mar 19American Airlines: Betting On Another Bailout
Mar 04American Airlines: Challenging Environment Could Unfold In 2024
Feb 20American Airlines: Top Value And Growth Stock Flying High (SA Quant)
Feb 14Why I'm Upgrading American Airlines To Buy
Jan 29Investors Met With Slowing Returns on Capital At American Airlines Group (NASDAQ:AAL)
Jan 23American Airlines: Speculative Buy Ahead Of Q4
Jan 19Is Now The Time To Look At Buying American Airlines Group Inc. (NASDAQ:AAL)?
Jan 05Investors Interested In American Airlines Group Inc.'s (NASDAQ:AAL) Revenues
Dec 18Is There An Opportunity With American Airlines Group Inc.'s (NASDAQ:AAL) 36% Undervaluation?
Nov 30Why American Airlines Group Inc. (NASDAQ:AAL) Could Be Worth Watching
Oct 02Returns On Capital At American Airlines Group (NASDAQ:AAL) Have Stalled
Sep 05Is American Airlines Group Inc. (NASDAQ:AAL) Potentially Undervalued?
Jun 28American Airlines Group (NASDAQ:AAL) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01At US$15.46, Is It Time To Put American Airlines Group Inc. (NASDAQ:AAL) On Your Watch List?
Mar 13Capital Allocation Trends At American Airlines Group (NASDAQ:AAL) Aren't Ideal
Feb 15American Airlines Q3 Review: Stunner, Now Look Forward
Oct 20American Airlines: From Hold To Buy On Countercyclical Strength
Oct 14American Airlines Pilots Attempt To Crush Boeing Jet
Oct 07American Airlines Vs. Southwest Airlines: The Battle Of Balance Sheets
Sep 23American Airlines: Robust Demand
Sep 08American Airlines: Consistent And Undervalued
Jul 26Is American Airlines Stock A Buy Before Upcoming Earnings? Buy June's Bottom
Jul 19American Airlines: Unnecessary Hit
Jul 12American Airlines offers pilots almost 17% in pay hikes-CNBC report
Jul 01In The Partnership With JetBlue, Investors Should Choose American Airlines
Jun 06American Airlines Earnings Review: I'm No Longer A Bear
Apr 22American Airlines: Cautious Optimism
Apr 11Institutions are Quietly Growing Their Stake in American Airlines Group Inc. (NASDAQ:AAL)
Mar 16American Airlines Can't Catch A Break
Mar 08American Airlines: Operational Efficiencies Need To Produce In 2022
Feb 24American Airlines: Last Pause Before Full Recovery
Jan 22American Airlines Has A Balance Sheet Problem
Dec 20American Airlines: Buy For The Long Haul
Nov 28An Intrinsic Calculation For American Airlines Group Inc. (NASDAQ:AAL) Suggests It's 42% Undervalued
Nov 11American Airlines: Fuel Fears Gift
Oct 08American Airlines: A Lot Better Than It Was In 2020
Sep 06American Airlines: Delta Variant Gift
Jul 22Financial Position Analysis
Short Term Liabilities: AAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AAL 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: AAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AAL's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: AAL's interest payments on its debt are not well covered by EBIT (2.6x coverage).