Alaska Air Group Financial Health
How is Alaska Air Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALK's short term assets ($3.8B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: ALK's short term assets ($3.8B) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: ALK has more cash than its total debt.
Reducing Debt: ALK's debt to equity ratio has reduced from 77.3% to 57.8% over the past 5 years.
Debt Coverage: ALK's debt is well covered by operating cash flow (69.6%).
Interest Coverage: ALK's interest payments on its debt are well covered by EBIT (11.4x coverage).