Airbus SE (Airbus SE) Cash-to-Debt

: 1.66 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Airbus SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.66.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Airbus SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Airbus SE's Cash-to-Debt or its related term are showing as below:

EADSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.05 Med: 1.48 Max: No Debt
Current: 1.66

During the past 13 years, Airbus SE's highest Cash to Debt Ratio was No Debt. The lowest was 1.05. And the median was 1.48.

EADSY's Cash-to-Debt is ranked better than
64.19% of 310 companies
in the Aerospace & Defense industry
Industry Median: 0.795 vs EADSY: 1.66

Airbus SE Cash-to-Debt Historical Data

The historical data trend for Airbus SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 1.39 [6] => 1.05 [7] => 1.20 [8] => 1.69 [9] => 1.66 )

Airbus SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.39

1.05

1.20

1.69

1.66

Airbus SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																1.69	1.58	1.61	1.52	1.66

Competitive Comparison

For the Aerospace & Defense subindustry, Airbus SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airbus SE Cash-to-Debt Distribution

For the Aerospace & Defense industry and Industrials sector, Airbus SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Airbus SE's Cash-to-Debt falls into.

Airbus SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Airbus SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20538.713	/	(1221.374	+	11125.409)
	=	1.66

Airbus SE's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20538.713	/	(1221.374	+	11125.409)
	=	1.66

Airbus SE (OTCPK:EADSY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Airbus SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Airbus SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Airbus SE (Airbus SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Airbus SE (OTCPK:EADSY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EADSF:USA AIR:Mexico AIR_KZ:Kazakhstan AIR:Italy AIRd:UK 0KVV:UK AIR:France AIR:Spain AIR:Germany AIR:Austria

Address

P.O. Box 32008, Leiden, ZH, NLD, 2303 DA

Website

https://www.airbus.com

Airbus is a major aerospace and defense firm. It designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers aircraft ranging from narrow-body (120-200 seats) A220 and A320 series to much larger A330 and A350 wide body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and fighter aircraft (Eurofighter). The helicopter division manufactures turbine helicopters for the civil and public markets.