Flughafen Wien Balance Sheet Health
Financial Health criteria checks 6/6
Flughafen Wien has a total shareholder equity of €1.5B and total debt of €255.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €2.3B and €794.7M respectively. Flughafen Wien's EBIT is €261.8M making its interest coverage ratio -44.4. It has cash and short-term investments of €553.5M.
Key information
16.5%
Debt to equity ratio
€255.08m
Debt
Interest coverage ratio | -44.4x |
Cash | €553.53m |
Equity | €1.55b |
Total liabilities | €794.71m |
Total assets | €2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHU's short term assets (€686.5M) exceed its short term liabilities (€339.3M).
Long Term Liabilities: 0RHU's short term assets (€686.5M) exceed its long term liabilities (€455.4M).
Debt to Equity History and Analysis
Debt Level: 0RHU has more cash than its total debt.
Reducing Debt: 0RHU's debt to equity ratio has reduced from 27.5% to 16.5% over the past 5 years.
Debt Coverage: 0RHU's debt is well covered by operating cash flow (152.5%).
Interest Coverage: 0RHU earns more interest than it pays, so coverage of interest payments is not a concern.