Flughafen Zürich Balance Sheet Health
Financial Health criteria checks 5/6
Flughafen Zürich has a total shareholder equity of CHF2.8B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CHF5.0B and CHF2.2B respectively. Flughafen Zürich's EBIT is CHF411.6M making its interest coverage ratio 257.3. It has cash and short-term investments of CHF278.3M.
Key information
45.3%
Debt to equity ratio
CHF 1.28b
Debt
Interest coverage ratio | 257.3x |
Cash | CHF 278.30m |
Equity | CHF 2.83b |
Total liabilities | CHF 2.15b |
Total assets | CHF 4.99b |
Recent financial health updates
Flughafen Zürich (VTX:FHZN) Has A Pretty Healthy Balance Sheet
Dec 17Flughafen Zürich (VTX:FHZN) Has A Pretty Healthy Balance Sheet
Sep 11Is Flughafen Zürich (VTX:FHZN) A Risky Investment?
Jun 05Recent updates
Flughafen Zürich (VTX:FHZN) Has A Pretty Healthy Balance Sheet
Dec 17Flughafen Zürich AG's (VTX:FHZN) Share Price Not Quite Adding Up
Dec 05Is It Too Late To Consider Buying Flughafen Zürich AG (VTX:FHZN)?
Nov 10Are Investors Undervaluing Flughafen Zürich AG (VTX:FHZN) By 28%?
Oct 29Here's Why We Think Flughafen Zürich (VTX:FHZN) Might Deserve Your Attention Today
Oct 05Flughafen Zürich (VTX:FHZN) Has A Pretty Healthy Balance Sheet
Sep 11Analysts Are Updating Their Flughafen Zürich AG (VTX:FHZN) Estimates After Its Interim Results
Aug 30Flughafen Zürich AG's (VTX:FHZN) Price Is Out Of Tune With Earnings
Aug 18Why Flughafen Zürich AG (VTX:FHZN) Could Be Worth Watching
Aug 04The Returns At Flughafen Zürich (VTX:FHZN) Aren't Growing
Jul 20Is Flughafen Zürich (VTX:FHZN) A Risky Investment?
Jun 05Benign Growth For Flughafen Zürich AG (VTX:FHZN) Underpins Its Share Price
May 08Is 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 11Financial Position Analysis
Short Term Liabilities: FHZN's short term assets (CHF668.0M) exceed its short term liabilities (CHF369.0M).
Long Term Liabilities: FHZN's short term assets (CHF668.0M) do not cover its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: FHZN's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: FHZN's debt to equity ratio has reduced from 45.3% to 45.3% over the past 5 years.
Debt Coverage: FHZN's debt is well covered by operating cash flow (49.7%).
Interest Coverage: FHZN's interest payments on its debt are well covered by EBIT (257.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 09:59 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flughafen Zürich AG is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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José Arroyas | Banco Santander |
Vittorio Carelli | Banco Santander |
Susanna Invernizzi | Barclays |