JetBlue Airways Corporation

NasdaqGS:JBLU Stock Report

Market Cap: US$2.1b

JetBlue Airways Balance Sheet Health

Financial Health criteria checks 1/6

JetBlue Airways has a total shareholder equity of $2.6B and total debt of $6.0B, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are $16.6B and $14.0B respectively.

Key information

226.1%

Debt to equity ratio

US$5.98b

Debt

Interest coverage ration/a
CashUS$4.01b
EquityUS$2.64b
Total liabilitiesUS$13.98b
Total assetsUS$16.63b

Recent financial health updates

Recent updates

JetBlue: Still Jetting Forward

Oct 29

Revenues Not Telling The Story For JetBlue Airways Corporation (NASDAQ:JBLU) After Shares Rise 32%

Sep 28
Revenues Not Telling The Story For JetBlue Airways Corporation (NASDAQ:JBLU) After Shares Rise 32%

JetBlue Airways: Revenue Headwinds And Debt Load Create Too Many Risks

Sep 24

JetBlue's Turnaround Is Benefiting From Favorable Tailwinds

Sep 06

Risks Still Elevated At These Prices As JetBlue Airways Corporation (NASDAQ:JBLU) Shares Dive 25%

Aug 14
Risks Still Elevated At These Prices As JetBlue Airways Corporation (NASDAQ:JBLU) Shares Dive 25%

JetBlue Airways Has A Lot Riding On Upcoming Earnings

Jul 26

JetBlue: Airline Can't Generate Free Cash Flow

Jul 05

Revenues Not Telling The Story For JetBlue Airways Corporation (NASDAQ:JBLU)

May 23
Revenues Not Telling The Story For JetBlue Airways Corporation (NASDAQ:JBLU)

JetBlue Q1 Earnings Preview: Recovery Is Underway

Apr 19

JetBlue: Pilot Negotiations Cloud Outlook

Apr 05

Is JetBlue Airways (NASDAQ:JBLU) Using Debt Sensibly?

Mar 20
Is JetBlue Airways (NASDAQ:JBLU) Using Debt Sensibly?

JetBlue And Spirit Merger Termination Isn't The End Of The World

Mar 04

JetBlue Airways: Icahn Stake May Be A Bearish Signal

Feb 28

After Leaping 39% JetBlue Airways Corporation (NASDAQ:JBLU) Shares Are Not Flying Under The Radar

Feb 20
After Leaping 39% JetBlue Airways Corporation (NASDAQ:JBLU) Shares Are Not Flying Under The Radar

As Margin Improves, JetBlue Airways Looks Like A Rebound Opportunity

Jan 16

Unpleasant Surprises Could Be In Store For JetBlue Airways Corporation's (NASDAQ:JBLU) Shares

Dec 31
Unpleasant Surprises Could Be In Store For JetBlue Airways Corporation's (NASDAQ:JBLU) Shares

JetBlue Airways (NASDAQ:JBLU) Seems To Be Using A Lot Of Debt

Dec 04
JetBlue Airways (NASDAQ:JBLU) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That JetBlue Airways (NASDAQ:JBLU) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That JetBlue Airways (NASDAQ:JBLU) Is Using Debt Extensively

Should You Think About Buying JetBlue Airways Corporation (NASDAQ:JBLU) Now?

Aug 08
Should You Think About Buying JetBlue Airways Corporation (NASDAQ:JBLU) Now?

Financial Position Analysis

Short Term Liabilities: JBLU's short term assets ($4.6B) exceed its short term liabilities ($3.8B).

Long Term Liabilities: JBLU's short term assets ($4.6B) do not cover its long term liabilities ($10.2B).


Debt to Equity History and Analysis

Debt Level: JBLU's net debt to equity ratio (74.5%) is considered high.

Reducing Debt: JBLU's debt to equity ratio has increased from 32.4% to 226.1% over the past 5 years.

Debt Coverage: JBLU's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: Insufficient data to determine if JBLU's interest payments on its debt are well covered by EBIT.


Balance Sheet


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