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Flughafen Wien Balance Sheet Health
Financial Health criteria checks 6/6
Flughafen Wien has a total shareholder equity of €1.6B and total debt of €55.5M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €2.3B and €699.5M respectively. Flughafen Wien's EBIT is €295.3M making its interest coverage ratio -20.9. It has cash and short-term investments of €72.8M.
Key information
3.4%
Debt to equity ratio
€55.54m
Debt
| Interest coverage ratio | -20.9x |
| Cash | €72.81m |
| Equity | €1.64b |
| Total liabilities | €699.55m |
| Total assets | €2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLW's short term assets (€640.8M) exceed its short term liabilities (€406.2M).
Long Term Liabilities: FLW's short term assets (€640.8M) exceed its long term liabilities (€293.4M).
Debt to Equity History and Analysis
Debt Level: FLW has more cash than its total debt.
Reducing Debt: FLW's debt to equity ratio has reduced from 28.9% to 3.4% over the past 5 years.
Debt Coverage: FLW's debt is well covered by operating cash flow (757.7%).
Interest Coverage: FLW earns more interest than it pays, so coverage of interest payments is not a concern.