easyJet plc (EZJ.L) Debt Metrics
Market Cap: $3.39B
Avg Volume: 5.03M
Industry: Airlines, Airports & Air Services
Sector: Industrials
How much debt does easyJet plc have?
According to easyJet plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
easyJet plc's total debt stands at $3.28B. This is broken down into:
- Long-term debt: $2.64B
- Short-term debt: $643.00M
The company's net debt, which accounts for cash and cash equivalents, is $1.94B. In terms of overall financial obligations, easyJet plc's total liabilities amount to $8.06B.
Debt Ratios and Metrics
To better understand easyJet plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.10 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 29.72% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.46 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 36.24% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 52.45% - this indicates the total debt in the company's capital structure.
These metrics provide insight into easyJet plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.28B
Long-term Debt
$2.64B
Short-term Debt
$643.00M
Net Debt
$1.94B
Total Liabilities
$8.06B
Interest Coverage
4.46
Debt to Equity Ratio
1.10
Debt Ratio
29.72%
easyJet plc Historical Debt Metrics
easyJet plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.28B | $2.64B | $643.00M | $1.94B | $8.06B | 1.10 | 29.72% | 4.46 | 36.24% | 52.45% |
| 2023 | $2.88B | $2.23B | $650.00M | $-41.00M | $7.05B | 1.03 | 29.31% | 2.53 | 34.41% | 50.86% |
| 2022 | $4.31B | $3.63B | $684.00M | $792.00M | $7.92B | 1.70 | 41.23% | 0.02 | 52.14% | 62.98% |
| 2021 | $4.45B | $3.96B | $489.00M | $897.00M | $7.13B | 1.68 | 45.49% | -8.60 | 53.75% | 62.75% |
| 2020 | $3.44B | $2.23B | $1.21B | $1.14B | $6.57B | 1.81 | 40.61% | -11.11 | 47.87% | 64.44% |
| 2019 | $1.90B | $1.68B | $-379.00M | $617.00M | $5.18B | 0.64 | 23.30% | 7.77 | 30.73% | 38.92% |
| 2018 | $977.00M | $968.00M | $-877.00M | $-48.00M | $3.76B | 0.30 | 13.97% | 20.31 | 21.38% | 23.21% |
| 2017 | $971.00M | $963.00M | $-754.00M | $260.00M | $3.17B | 0.35 | 16.26% | 15.43 | 23.69% | 25.74% |
| 2016 | $756.00M | $664.00M | $92.00M | $42.00M | $2.79B | 0.28 | 13.79% | 29.82 | 17.24% | 21.91% |
| 2015 | $504.00M | $322.00M | $182.00M | $-146.00M | $2.58B | 0.22 | 10.44% | 63.36 | 9.20% | 18.31% |
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