Flughafen Zürich Balance Sheet Health
Financial Health criteria checks 5/6
Flughafen Zürich has a total shareholder equity of CHF3.0B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are CHF5.2B and CHF2.2B respectively. Flughafen Zürich's EBIT is CHF440.8M making its interest coverage ratio 55.8. It has cash and short-term investments of CHF362.7M.
Key information
44.4%
Debt to equity ratio
CHF 1.32b
Debt
| Interest coverage ratio | 55.8x |
| Cash | CHF 362.70m |
| Equity | CHF 2.97b |
| Total liabilities | CHF 2.24b |
| Total assets | CHF 5.20b |
Recent financial health updates
Does Flughafen Zürich (VTX:FHZN) Have A Healthy Balance Sheet?
Apr 08
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
Does Flughafen Zürich (VTX:FHZN) Have A Healthy Balance Sheet?
Apr 08Shareholders May Be More Conservative With Flughafen Zürich AG's (VTX:FHZN) CEO Compensation For Now
Apr 08Why Flughafen Zürich AG (VTX:FHZN) Could Be Worth Watching
Mar 25Flughafen Zürich AG (VTX:FHZN) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 12With EPS Growth And More, Flughafen Zürich (VTX:FHZN) Makes An Interesting Case
Feb 11
Launch Of Noida International Airport In 2025 Will Expand Aviation Operations
Feb 09 Expansion projects and new commercial offerings are poised to significantly boost aviation and commercial revenue by 2027.A Look At The Fair Value Of Flughafen Zürich AG (VTX:FHZN)
Jan 27Flughafen Zürich (VTX:FHZN) Has Some Way To Go To Become A Multi-Bagger
Jan 14Flughafen 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 08Financial Position Analysis
Short Term Liabilities: FHZN's short term assets (CHF739.0M) exceed its short term liabilities (CHF338.7M).
Long Term Liabilities: FHZN's short term assets (CHF739.0M) do not cover its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: FHZN's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: FHZN's debt to equity ratio has reduced from 46.9% to 44.4% over the past 5 years.
Debt Coverage: FHZN's debt is well covered by operating cash flow (48.8%).
Interest Coverage: FHZN's interest payments on its debt are well covered by EBIT (55.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 18:48 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
Flughafen Zürich AG is covered by 29 analysts. 15 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 |
|---|---|
| José Arroyas | Banco Santander |
| Andrew Lobbenberg | Barclays |
| Susanna Invernizzi | Barclays |