LTMLATAM Airlines Group S.A.

$52.53

Is it safe?

Can LTM take a bad year?

LATAM Airlines Group S.A. carries $5.87B of net debt at 1.44× EBITDA: a load its earnings can carry.

$5.87B

Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.44×

Net debt / EBITDA · 1.72× a year ago · the load is coming down

Interest cover
3.24×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$8.09B
Cash and short-term investments
$2.22B
Net debt
$5.87B
EBITDA, trailing twelve months
$4.07B
Operating profit, trailing twelve months
$2.34B
Debt / equity
6.01×
Total debt / EBITDA
1.99×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−34%
Below its 52-week high
−23%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.