Deutsche Lufthansa Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Lufthansa has a total shareholder equity of €9.7B and total debt of €11.4B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are €45.3B and €35.6B respectively. Deutsche Lufthansa's EBIT is €2.1B making its interest coverage ratio 7.7. It has cash and short-term investments of €8.3B.
Key information
117.2%
Debt to equity ratio
€11.38b
Debt
| Interest coverage ratio | 7.7x |
| Cash | €8.27b |
| Equity | €9.71b |
| Total liabilities | €35.61b |
| Total assets | €45.32b |
Recent financial health updates
Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?
Jan 24
We Think Deutsche Lufthansa (ETR:LHA) Is Taking Some Risk With Its Debt
Oct 22Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?
Jul 14Recent updates
Some Investors May Be Worried About Deutsche Lufthansa's (ETR:LHA) Returns On Capital
Apr 13Should You Think About Buying Deutsche Lufthansa AG (ETR:LHA) Now?
Mar 04Some Shareholders Feeling Restless Over Deutsche Lufthansa AG's (ETR:LHA) P/S Ratio
Feb 11Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?
Jan 24Returns On Capital At Deutsche Lufthansa (ETR:LHA) Have Stalled
Dec 15At €7.67, Is Deutsche Lufthansa AG (ETR:LHA) Worth Looking At Closely?
Nov 09We Think Deutsche Lufthansa (ETR:LHA) Is Taking Some Risk With Its Debt
Oct 22Here's What's Concerning About Deutsche Lufthansa's (ETR:LHA) Returns On Capital
Sep 14At €9.03, Is It Time To Put Deutsche Lufthansa AG (ETR:LHA) On Your Watch List?
Jul 30Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?
Jul 14Deutsche Lufthansa's (ETR:LHA) Returns On Capital Not Reflecting Well On The Business
Jun 11Are Investors Undervaluing Deutsche Lufthansa AG (ETR:LHA) By 49%?
May 21Here's Why Shareholders Should Examine Deutsche Lufthansa AG's (ETR:LHA) CEO Compensation Package More Closely
Apr 27Deutsche Lufthansa AG (ETR:LHA) Analysts Just Slashed This Year's Estimates
Mar 06Deutsche Lufthansa AG (ETR:LHA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Feb 20Financial Position Analysis
Short Term Liabilities: LHA's short term assets (€15.5B) do not cover its short term liabilities (€19.8B).
Long Term Liabilities: LHA's short term assets (€15.5B) do not cover its long term liabilities (€15.9B).
Debt to Equity History and Analysis
Debt Level: LHA's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: LHA's debt to equity ratio has increased from 64% to 117.2% over the past 5 years.
Debt Coverage: LHA's debt is well covered by operating cash flow (43.5%).
Interest Coverage: LHA's interest payments on its debt are well covered by EBIT (7.7x coverage).