Deutsche Lufthansa AG

BUSE:LUFTHANSA Stock Report

Market Cap: Ft3.1t

Deutsche Lufthansa Balance Sheet Health

Financial Health criteria checks 4/6

Deutsche Lufthansa has a total shareholder equity of €9.7B and total debt of €11.0B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are €47.2B and €37.5B respectively. Deutsche Lufthansa's EBIT is €1.1B making its interest coverage ratio 4.9. It has cash and short-term investments of €8.0B.

Key information

113.1%

Debt to equity ratio

€10.97b

Debt

Interest coverage ratio4.9x
Cash€8.03b
Equity€9.70b
Total liabilities€37.53b
Total assets€47.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LUFTHANSA's short term assets (€16.7B) do not cover its short term liabilities (€22.2B).

Long Term Liabilities: LUFTHANSA's short term assets (€16.7B) exceed its long term liabilities (€15.3B).


Debt to Equity History and Analysis

Debt Level: LUFTHANSA's net debt to equity ratio (30.3%) is considered satisfactory.

Reducing Debt: LUFTHANSA's debt to equity ratio has increased from 73.7% to 113.1% over the past 5 years.

Debt Coverage: LUFTHANSA's debt is well covered by operating cash flow (42.2%).

Interest Coverage: LUFTHANSA's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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