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
Sep 11
Is Flughafen Zürich (VTX:FHZN) A Risky Investment?
Jun 05Is Flughafen Zürich (VTX:FHZN) Using Too Much Debt?
Dec 21Flughafen 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 23Recent updates
Is 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 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 21Financial 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).