Flughafen Wien Balance Sheet Health
Financial Health criteria checks 6/6
Flughafen Wien has a total shareholder equity of €1.4B and total debt of €225.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are €2.2B and €776.5M respectively. Flughafen Wien's EBIT is €152.6M making its interest coverage ratio 17.6. It has cash and short-term investments of €130.7M.
Key information
15.5%
Debt to equity ratio
€225.00m
Debt
| Interest coverage ratio | 17.6x |
| Cash | €130.71m |
| Equity | €1.45b |
| Total liabilities | €776.46m |
| Total assets | €2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLUV's short term assets (€537.1M) exceed its short term liabilities (€293.5M).
Long Term Liabilities: FLUV's short term assets (€537.1M) exceed its long term liabilities (€483.0M).
Debt to Equity History and Analysis
Debt Level: FLUV's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: FLUV's debt to equity ratio has reduced from 33.3% to 15.5% over the past 5 years.
Debt Coverage: FLUV's debt is well covered by operating cash flow (150%).
Interest Coverage: FLUV's interest payments on its debt are well covered by EBIT (17.6x coverage).