Alaska Air Group Financial Health

How is Alaska Air Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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