Flughafen Wien Balance Sheet Health
Financial Health criteria checks 6/6
Flughafen Wien has a total shareholder equity of €1.6B and total debt of €55.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are €2.2B and €627.2M respectively. Flughafen Wien's EBIT is €273.4M making its interest coverage ratio -32.3. It has cash and short-term investments of €70.7M.
Key information
3.5%
Debt to equity ratio
€55.41m
Debt
Interest coverage ratio | -32.3x |
Cash | €70.66m |
Equity | €1.59b |
Total liabilities | €627.19m |
Total assets | €2.22b |
Recent financial health updates
Flughafen Wien (VIE:FLU) Has A Rock Solid Balance Sheet
Dec 09Is Flughafen Wien (VIE:FLU) A Risky Investment?
Aug 24These 4 Measures Indicate That Flughafen Wien (VIE:FLU) Is Using Debt Reasonably Well
Jan 15Is Flughafen Wien (VIE:FLU) Using Too Much Debt?
Nov 19Here's Why Flughafen Wien (VIE:FLU) Has A Meaningful Debt Burden
Feb 14Does Flughafen Wien (VIE:FLU) Have A Healthy Balance Sheet?
Jul 08Recent updates
Flughafen Wien (VIE:FLU) Will Pay A Larger Dividend Than Last Year At €1.32
Apr 25Estimating The Fair Value Of Flughafen Wien Aktiengesellschaft (VIE:FLU)
Apr 12Flughafen Wien's (VIE:FLU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 22Flughafen Wien (VIE:FLU) Has Announced That It Will Be Increasing Its Dividend To €1.32
Mar 02Getting In Cheap On Flughafen Wien Aktiengesellschaft (VIE:FLU) Might Be Difficult
Jan 21Flughafen Wien (VIE:FLU) Has A Rock Solid Balance Sheet
Dec 09Investors Met With Slowing Returns on Capital At Flughafen Wien (VIE:FLU)
Nov 18Calculating The Fair Value Of Flughafen Wien Aktiengesellschaft (VIE:FLU)
Oct 05Is Flughafen Wien (VIE:FLU) A Risky Investment?
Aug 24Investors Met With Slowing Returns on Capital At Flughafen Wien (VIE:FLU)
Jul 18Estimating The Fair Value Of Flughafen Wien Aktiengesellschaft (VIE:FLU)
Mar 31Flughafen Wien (VIE:FLU) May Have Issues Allocating Its Capital
Mar 04These 4 Measures Indicate That Flughafen Wien (VIE:FLU) Is Using Debt Reasonably Well
Jan 15An Intrinsic Calculation For Flughafen Wien Aktiengesellschaft (VIE:FLU) Suggests It's 28% Undervalued
Nov 22Rainbows and Unicorns: Flughafen Wien Aktiengesellschaft (VIE:FLU) Analysts Just Became A Lot More Optimistic
Jun 22Is It Too Late To Consider Buying Flughafen Wien Aktiengesellschaft (VIE:FLU)?
Jun 02Flughafen Wien's (VIE:FLU) Earnings Are Of Questionable Quality
May 06Be Wary Of Flughafen Wien (VIE:FLU) And Its Returns On Capital
Mar 23Why Flughafen Wien Aktiengesellschaft (VIE:FLU) Could Be Worth Watching
Feb 25Estimating The Intrinsic Value Of Flughafen Wien Aktiengesellschaft (VIE:FLU)
Jan 30Is Flughafen Wien (VIE:FLU) Using Too Much Debt?
Nov 19Why Flughafen Wien Aktiengesellschaft (VIE:FLU) Could Be Worth Watching
Aug 05Is Now The Time To Look At Buying Flughafen Wien Aktiengesellschaft (VIE:FLU)?
May 05Here's Why Flughafen Wien (VIE:FLU) Has A Meaningful Debt Burden
Feb 14How Has Flughafen Wien (VIE:FLU) Allocated Its Capital?
Jan 09Flughafen Wien (VIE:FLU) Shareholders Booked A 31% Gain In The Last Five Years
Dec 05The Returns At Flughafen Wien (VIE:FLU) Provide Us With Signs Of What's To Come
Sep 04Flughafen Wien Aktiengesellschaft's (VIE:FLU) Popularity With Investors Under Threat
Aug 17Is Now An Opportune Moment To Examine Flughafen Wien Aktiengesellschaft (VIE:FLU)?
Jul 27Does Flughafen Wien (VIE:FLU) Have A Healthy Balance Sheet?
Jul 08Financial Position Analysis
Short Term Liabilities: FLU's short term assets (€556.0M) exceed its short term liabilities (€337.0M).
Long Term Liabilities: FLU's short term assets (€556.0M) exceed its long term liabilities (€290.2M).
Debt to Equity History and Analysis
Debt Level: FLU has more cash than its total debt.
Reducing Debt: FLU's debt to equity ratio has reduced from 30.1% to 3.5% over the past 5 years.
Debt Coverage: FLU's debt is well covered by operating cash flow (655.7%).
Interest Coverage: FLU earns more interest than it pays, so coverage of interest payments is not a concern.