KLM Royal Dutch Airlines Balance Sheet Health
Financial Health criteria checks 4/6
KLM Royal Dutch Airlines has a total shareholder equity of €797.0M and total debt of €828.0M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are €12.6B and €11.8B respectively. KLM Royal Dutch Airlines's EBIT is €607.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €1.9B.
Key information
103.9%
Debt to equity ratio
€828.00m
Debt
Interest coverage ratio | 4.9x |
Cash | €1.86b |
Equity | €797.00m |
Total liabilities | €11.77b |
Total assets | €12.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLMR's short term assets (€3.7B) do not cover its short term liabilities (€5.7B).
Long Term Liabilities: KLMR's short term assets (€3.7B) do not cover its long term liabilities (€6.1B).
Debt to Equity History and Analysis
Debt Level: KLMR has more cash than its total debt.
Reducing Debt: KLMR's debt to equity ratio has reduced from 137.8% to 103.9% over the past 5 years.
Debt Coverage: KLMR's debt is well covered by operating cash flow (135.5%).
Interest Coverage: KLMR's interest payments on its debt are well covered by EBIT (4.9x coverage).