Deutsche Lufthansa Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Lufthansa has a total shareholder equity of €10.3B and total debt of €11.4B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are €48.1B and €37.8B respectively. Deutsche Lufthansa's EBIT is €1.5B making its interest coverage ratio 54.8. It has cash and short-term investments of €8.6B.
Key information
110.40%
Debt to equity ratio
€11.42b
Debt
| Interest coverage ratio | 54.8x |
| Cash | €8.59b |
| Equity | €10.34b |
| Total liabilities | €37.80b |
| Total assets | €48.14b |
Recent financial health updates
Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?
Sep 18
Deutsche Lufthansa (ETR:LHA) Has A Somewhat Strained Balance Sheet
Mar 07Recent updates
Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?
Sep 18When Should You Buy Deutsche Lufthansa AG (ETR:LHA)?
Aug 13Investors Will Want Deutsche Lufthansa's (ETR:LHA) Growth In ROCE To Persist
Jul 08Is There An Opportunity With Deutsche Lufthansa AG's (ETR:LHA) 49% Undervaluation?
Jun 17Deutsche Lufthansa's (ETR:LHA) Anemic Earnings Might Be Worse Than You Think
May 08Here's Why Shareholders May Want To Be Cautious With Increasing Deutsche Lufthansa AG's (ETR:LHA) CEO Pay Packet
Apr 30Deutsche Lufthansa's (ETR:LHA) Dividend Will Be €0.30
Apr 15Lacklustre Performance Is Driving Deutsche Lufthansa AG's (ETR:LHA) 27% Price Drop
Apr 08Deutsche Lufthansa (ETR:LHA) Is Paying Out A Dividend Of €0.30
Mar 23Deutsche Lufthansa (ETR:LHA) Has Affirmed Its Dividend Of €0.30
Mar 09Deutsche Lufthansa (ETR:LHA) Has A Somewhat Strained Balance Sheet
Mar 07Investors Aren't Buying Deutsche Lufthansa AG's (ETR:LHA) Earnings
Feb 14Calculating The Intrinsic Value Of Deutsche Lufthansa AG (ETR:LHA)
Jan 23Deutsche Lufthansa's (ETR:LHA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 05
Lufthansa Set To Soar With Digital Advancements And Fleet Modernization Despite Industry Challenges
Lufthansa's operational improvements and fleet modernization are set to enhance net margins by reducing costs and boosting efficiency.Should You Investigate Deutsche Lufthansa AG (ETR:LHA) At €6.20?
Nov 26Deutsche Lufthansa's (ETR:LHA) Anemic Earnings Might Be Worse Than You Think
Nov 05There's No Escaping Deutsche Lufthansa AG's (ETR:LHA) Muted Earnings
Oct 16Financial Position Analysis
Short Term Liabilities: LHA's short term assets (€16.9B) do not cover its short term liabilities (€21.6B).
Long Term Liabilities: LHA's short term assets (€16.9B) exceed its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: LHA's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: LHA's debt to equity ratio has reduced from 144.2% to 110.4% over the past 5 years.
Debt Coverage: LHA's debt is well covered by operating cash flow (35.3%).
Interest Coverage: LHA's interest payments on its debt are well covered by EBIT (54.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/22 17:46 |
| End of Day Share Price | 2025/09/22 00:00 |
| Earnings | 2025/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Deutsche Lufthansa AG is covered by 46 analysts. 11 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 |
|---|---|
| Stephan Bauer | Bankhaus Lampe KG |
| David Fintzen | Barclays |
| Andrew Lobbenberg | Barclays |