Deutsche Lufthansa Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Lufthansa has a total shareholder equity of €9.6B and total debt of €11.2B, which brings its debt-to-equity ratio to 117.3%. Its total assets and total liabilities are €47.4B and €37.8B respectively. Deutsche Lufthansa's EBIT is €1.5B making its interest coverage ratio 5.7. It has cash and short-term investments of €8.3B.
Key information
117.3%
Debt to equity ratio
€11.23b
Debt
Interest coverage ratio | 5.7x |
Cash | €8.27b |
Equity | €9.57b |
Total liabilities | €37.78b |
Total assets | €47.36b |
Recent financial health updates
Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?
Jan 24We 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 06Financial Position Analysis
Short Term Liabilities: LHA's short term assets (€17.1B) do not cover its short term liabilities (€23.0B).
Long Term Liabilities: LHA's short term assets (€17.1B) exceed its long term liabilities (€14.7B).
Debt to Equity History and Analysis
Debt Level: LHA's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: LHA's debt to equity ratio has increased from 63.6% to 117.3% over the past 5 years.
Debt Coverage: LHA's debt is well covered by operating cash flow (41.6%).
Interest Coverage: LHA's interest payments on its debt are well covered by EBIT (5.7x coverage).