United Airlines Holdings Balance Sheet Health
Financial Health criteria checks 2/6
United Airlines Holdings has a total shareholder equity of $12.7B and total debt of $28.7B, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are $74.1B and $61.4B respectively. United Airlines Holdings's EBIT is $5.2B making its interest coverage ratio 7.7. It has cash and short-term investments of $14.5B.
Key information
226.1%
Debt to equity ratio
US$28.66b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$14.48b |
| Equity | US$12.68b |
| Total liabilities | US$61.41b |
| Total assets | US$74.08b |
Recent financial health updates
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16Recent updates
United Airlines Holdings' (NASDAQ:UAL) Returns Have Hit A Wall
Feb 03United Airlines: A Strong Buy Ahead Of Q4 Earnings
Jan 13United Airlines: Why I Sold My Shares (Rating Downgrade)
Jan 03Should You Investigate United Airlines Holdings, Inc. (NASDAQ:UAL) At US$94.99?
Dec 18United Airlines Holdings, Inc.'s (NASDAQ:UAL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 05United Airlines: Solid Results, Strong Outlook, Undervalued Stock
Nov 30United Airlines: Revenue And Margin Expansion Will Bring The Company To New Highs
Nov 14Some Investors May Be Worried About United Airlines Holdings' (NASDAQ:UAL) Returns On Capital
Oct 30United Airlines Stock Soars To 52-Week High On Bullish Future
Oct 21United Airlines Holdings, Inc.'s (NASDAQ:UAL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 15A Look At The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Oct 13United Airlines: A Hold After Recent Take-Off
Oct 07Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02What Does United Airlines Holdings, Inc.'s (NASDAQ:UAL) Share Price Indicate?
Sep 10United Airlines: Lifted By Falling Oil
Sep 06Benign Growth For United Airlines Holdings, Inc. (NASDAQ:UAL) Underpins Its Share Price
Aug 29United Airlines Keeps Building A Better Business (Rating Upgrade)
Aug 11United Airlines Holdings, Inc. (NASDAQ:UAL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 19United Airlines Disappoints With Outlook, Demand Concerns Surge
Jul 18United Airlines Holdings, Inc.'s (NASDAQ:UAL) Intrinsic Value Is Potentially 93% Above Its Share Price
Jul 12The Returns At United Airlines Holdings (NASDAQ:UAL) Aren't Growing
Jun 30United Airlines: About To Shock The Market
Jun 27United Airlines: Set To Fly Higher Despite Challenges
Jun 17Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16Do United Airlines Holdings' (NASDAQ:UAL) Earnings Warrant Your Attention?
May 22United 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 19United Airlines: Be Greedy When Others Are Fearful
Jan 24Financial Position Analysis
Short Term Liabilities: UAL's short term assets ($18.9B) do not cover its short term liabilities ($23.3B).
Long Term Liabilities: UAL's short term assets ($18.9B) do not cover its long term liabilities ($38.1B).
Debt to Equity History and Analysis
Debt Level: UAL's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: UAL's debt to equity ratio has increased from 126.2% to 226.1% over the past 5 years.
Debt Coverage: UAL's debt is well covered by operating cash flow (33%).
Interest Coverage: UAL's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:51 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
United Airlines Holdings, Inc. is covered by 45 analysts. 21 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 |
|---|---|
| John Staszak | Argus Research Company |
| Lindsay Bettiol | Atlantic Equities LLP |
| Fred Lowrance | Avondale Partners |