Deutsche Lufthansa Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Lufthansa has a total shareholder equity of €9.7B and total debt of €11.4B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are €45.3B and €35.6B respectively. Deutsche Lufthansa's EBIT is €2.1B making its interest coverage ratio 7.7. It has cash and short-term investments of €8.3B.
Key information
117.2%
Debt to equity ratio
€11.38b
Debt
Interest coverage ratio | 7.7x |
Cash | €8.27b |
Equity | €9.71b |
Total liabilities | €35.61b |
Total assets | €45.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H4A's short term assets (€15.5B) do not cover its short term liabilities (€19.8B).
Long Term Liabilities: 0H4A's short term assets (€15.5B) do not cover its long term liabilities (€15.9B).
Debt to Equity History and Analysis
Debt Level: 0H4A's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 0H4A's debt to equity ratio has increased from 64% to 117.2% over the past 5 years.
Debt Coverage: 0H4A's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 0H4A's interest payments on its debt are well covered by EBIT (7.7x coverage).