Flughafen Zürich Balance Sheet Health
Financial Health criteria checks 5/6
Flughafen Zürich has a total shareholder equity of CHF2.8B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CHF5.0B and CHF2.2B respectively. Flughafen Zürich's EBIT is CHF411.6M making its interest coverage ratio 257.3. It has cash and short-term investments of CHF278.3M.
Key information
45.3%
Debt to equity ratio
CHF 1.28b
Debt
| Interest coverage ratio | 257.3x |
| Cash | CHF 278.30m |
| Equity | CHF 2.83b |
| Total liabilities | CHF 2.15b |
| Total assets | CHF 4.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHZNZ's short term assets (CHF668.0M) exceed its short term liabilities (CHF369.0M).
Long Term Liabilities: FHZNZ's short term assets (CHF668.0M) do not cover its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: FHZNZ's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: FHZNZ's debt to equity ratio has reduced from 45.3% to 45.3% over the past 5 years.
Debt Coverage: FHZNZ's debt is well covered by operating cash flow (49.7%).
Interest Coverage: FHZNZ's interest payments on its debt are well covered by EBIT (257.3x coverage).