United Airlines Holdings Balance Sheet Health
Financial Health criteria checks 2/6
United Airlines Holdings has a total shareholder equity of $9.2B and total debt of $27.0B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are $71.9B and $62.7B respectively. United Airlines Holdings's EBIT is $5.4B making its interest coverage ratio 6.1. It has cash and short-term investments of $14.0B.
Key information
294.0%
Debt to equity ratio
US$27.02b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$13.99b |
| Equity | US$9.19b |
| Total liabilities | US$62.71b |
| Total assets | US$71.90b |
Recent financial health updates
We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28United Airlines Holdings (NASDAQ:UAL) Takes On Some Risk With Its Use Of Debt
Jan 09Is United Airlines Holdings (NASDAQ:UAL) A Risky Investment?
Aug 29Recent updates
United Airlines Stock Soars Despite Boeing Crisis Impact
Apr 17United Airlines: Buy The Dip Now And Fly First Class Later
Apr 11United Airlines' Growth To Be Throttled Back (Rating Downgrade)
Mar 11United Airlines: Big Path Forward
Feb 29United Airlines Holdings' (NASDAQ:UAL) Returns Have Hit A Wall
Feb 19Here's What Analysts Are Forecasting For United Airlines Holdings, Inc. (NASDAQ:UAL) After Its Yearly Results
Jan 24United Airlines: Be Greedy When Others Are Fearful
Jan 24United Airlines Holdings, Inc.'s (NASDAQ:UAL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Calculating The Intrinsic Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jan 01We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04Is Now An Opportune Moment To Examine United Airlines Holdings, Inc. (NASDAQ:UAL)?
Nov 20Slowing Rates Of Return At United Airlines Holdings (NASDAQ:UAL) Leave Little Room For Excitement
Oct 06United Airlines Holdings, Inc. (NASDAQ:UAL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 22Should You Investigate United Airlines Holdings, Inc. (NASDAQ:UAL) At US$49.63?
Aug 22Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) May Have Issues Allocating Its Capital
Jun 27Calculating The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jun 12Is Now The Time To Look At Buying United Airlines Holdings, Inc. (NASDAQ:UAL)?
May 13United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28The Returns On Capital At United Airlines Holdings (NASDAQ:UAL) Don't Inspire Confidence
Mar 08Is Now An Opportune Moment To Examine United Airlines Holdings, Inc. (NASDAQ:UAL)?
Jan 28United Airlines Holdings (NASDAQ:UAL) Takes On Some Risk With Its Use Of Debt
Jan 09Be Wary Of United Airlines Holdings (NASDAQ:UAL) And Its Returns On Capital
Nov 10United Airlines Q3 Earnings Preview: It Is All About Demand
Oct 18United Airlines: Ultra Fast Capacity Expansion Not Spotless, Massive Debt Looming
Oct 06United Airlines Holdings sees ~12% revenue growth in Q3 vs. pre pandemic levels
Sep 07Is United Airlines Holdings (NASDAQ:UAL) A Risky Investment?
Aug 29United Air CEO Teases Massive Aircraft Order
Aug 28United Airlines reports acquisition of shares by director
Jul 28Is United Airlines Stock A Buy Before Upcoming Earnings? Focus On Future Profitability
Jul 14United Airlines: Boeing 777 Is A CASM Winner
Jul 08United Airlines: Still Ready For Takeoff
Jun 28United Airlines Holdings (NASDAQ:UAL) is Guiding for an Impressive Recovery in 2022
Apr 26Financial Position Analysis
Short Term Liabilities: UAL's short term assets ($18.7B) do not cover its short term liabilities ($24.8B).
Long Term Liabilities: UAL's short term assets ($18.7B) do not cover its long term liabilities ($38.0B).
Debt to Equity History and Analysis
Debt Level: UAL's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: UAL's debt to equity ratio has increased from 142.2% to 294% over the past 5 years.
Debt Coverage: UAL's debt is well covered by operating cash flow (24.5%).
Interest Coverage: UAL's interest payments on its debt are well covered by EBIT (6.1x coverage).