Flughafen Zürich Balance Sheet Health
Financial Health criteria checks 4/6
Flughafen Zürich has a total shareholder equity of CHF2.8B and total debt of CHF1.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CHF5.1B and CHF2.3B respectively. Flughafen Zürich's EBIT is CHF390.1M making its interest coverage ratio 125.8. It has cash and short-term investments of CHF601.9M.
Key information
50.3%
Debt to equity ratio
CHF1.41b
Debt
| Interest coverage ratio | 125.8x |
| Cash | CHF601.90m |
| Equity | CHF2.80b |
| Total liabilities | CHF2.30b |
| Total assets | CHF5.11b |
Recent financial health updates
Is Flughafen Zürich (VTX:FHZN) Using Too Much Debt?
Dec 21
Flughafen Zürich (VTX:FHZN) Has A Rock Solid Balance Sheet
Sep 19These 4 Measures Indicate That Flughafen Zürich (VTX:FHZN) Is Using Debt Safely
May 07Here's Why Flughafen Zürich (VTX:FHZN) Can Manage Its Debt Responsibly
Oct 23Is Flughafen Zürich (VTX:FHZN) Using Too Much Debt?
Mar 22Flughafen Zürich (VTX:FHZN) Is Making Moderate Use Of Debt
Dec 02Recent updates
Is Now The Time To Look At Buying Flughafen Zürich AG (VTX:FHZN)?
Apr 21Here's Why We Think Flughafen Zürich (VTX:FHZN) Is Well Worth Watching
Apr 07Slowing Rates Of Return At Flughafen Zürich (VTX:FHZN) Leave Little Room For Excitement
Mar 25Flughafen Zürich (VTX:FHZN) Is Increasing Its Dividend To CHF5.30
Mar 11Flughafen Zürich AG (VTX:FHZN) Not Lagging Market On Growth Or Pricing
Jan 09Is Flughafen Zürich (VTX:FHZN) Using Too Much Debt?
Dec 21Flughafen Zürich (VTX:FHZN) Has More To Do To Multiply In Value Going Forward
Dec 06At CHF169, Is It Time To Put Flughafen Zürich AG (VTX:FHZN) On Your Watch List?
Oct 20Flughafen Zürich (VTX:FHZN) Has A Rock Solid Balance Sheet
Sep 19When Should You Buy Flughafen Zürich AG (VTX:FHZN)?
Jul 10Flughafen Zürich's (VTX:FHZN) Returns On Capital Not Reflecting Well On The Business
Jun 07These 4 Measures Indicate That Flughafen Zürich (VTX:FHZN) Is Using Debt Safely
May 07Is It Time To Consider Buying Flughafen Zürich AG (VTX:FHZN)?
Apr 03Flughafen Zürich (VTX:FHZN) Is Finding It Tricky To Allocate Its Capital
Jan 29Should You Think About Buying Flughafen Zürich AG (VTX:FHZN) Now?
Dec 18Here's Why Flughafen Zürich (VTX:FHZN) Can Manage Its Debt Responsibly
Oct 23Why Flughafen Zürich AG (VTX:FHZN) Could Be Worth Watching
Sep 17Flughafen Zürich (VTX:FHZN) Could Be Struggling To Allocate Capital
Aug 23Some Investors May Be Worried About Flughafen Zürich's (VTX:FHZN) Returns On Capital
May 09Is Flughafen Zürich (VTX:FHZN) Using Too Much Debt?
Mar 22At CHF170, Is Flughafen Zürich AG (VTX:FHZN) Worth Looking At Closely?
Jan 25Flughafen Zürich (VTX:FHZN) Is Making Moderate Use Of Debt
Dec 02What Is Flughafen Zürich AG's (VTX:FHZN) Share Price Doing?
Sep 23At CHF158, Is Flughafen Zürich AG (VTX:FHZN) Worth Looking At Closely?
Jun 06Should Shareholders Worry About Flughafen Zürich AG's (VTX:FHZN) CEO Compensation Package?
Apr 14Flughafen Zürich (VTX:FHZN) Is Making Moderate Use Of Debt
Apr 09Can Mixed Fundamentals Have A Negative Impact on Flughafen Zürich AG (VTX:FHZN) Current Share Price Momentum?
Mar 14A Look At Flughafen Zürich's (VTX:FHZN) Share Price Returns
Feb 21What You Need To Know About Flughafen Zürich AG's (VTX:FHZN) Investor Composition
Jan 26
Should You Think About Buying Flughafen Zürich AG (VTX:FHZN) Now?
Jan 07Our Take On The Returns On Capital At Flughafen Zürich (VTX:FHZN)
Dec 20Flughafen Zürich AG's (VTX:FHZN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 06How Much Did Flughafen Zürich's(VTX:FHZN) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 23Financial Position Analysis
Short Term Liabilities: FHZN's short term assets (CHF962.6M) exceed its short term liabilities (CHF606.2M).
Long Term Liabilities: FHZN's short term assets (CHF962.6M) do not cover its long term liabilities (CHF1.7B).
Debt to Equity History and Analysis
Debt Level: FHZN's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: FHZN's debt to equity ratio has increased from 45.4% to 50.3% over the past 5 years.
Debt Coverage: FHZN's debt is well covered by operating cash flow (48.2%).
Interest Coverage: FHZN's interest payments on its debt are well covered by EBIT (125.8x coverage).