Deutsche Lufthansa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Deutsche Lufthansa şirketinin toplam hissedar öz sermayesi €10.2B ve toplam borcu €11.3B olup, bu da borç-öz sermaye oranını 110.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €46.4B ve €36.2B dir. Deutsche Lufthansa 'in FAVÖK'ü €946.0M faiz karşılama oranı 4.1 dur. Şirketin €8.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.3%

Borç/özkaynak oranı

€11.27b

Borç

Faiz karşılama oranı	4.1x
Nakit	€8.87b
Eşitlik	€10.21b
Toplam yükümlülükler	€36.23b
Toplam varlıklar	€46.44b

Son finansal sağlık güncellemeleri

Recent updates

Deutsche Lufthansa's (ETR:LHA) Anemic Earnings Might Be Worse Than You Think

Nov 05

There's No Escaping Deutsche Lufthansa AG's (ETR:LHA) Muted Earnings

Oct 16

Some Investors May Be Worried About Deutsche Lufthansa's (ETR:LHA) Returns On Capital

Apr 13

Should You Think About Buying Deutsche Lufthansa AG (ETR:LHA) Now?

Mar 04

Some Shareholders Feeling Restless Over Deutsche Lufthansa AG's (ETR:LHA) P/S Ratio

Feb 11

Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?

Jan 24

Returns On Capital At Deutsche Lufthansa (ETR:LHA) Have Stalled

Dec 15

At €7.67, Is Deutsche Lufthansa AG (ETR:LHA) Worth Looking At Closely?

Nov 09

We Think Deutsche Lufthansa (ETR:LHA) Is Taking Some Risk With Its Debt

Oct 22

Here's What's Concerning About Deutsche Lufthansa's (ETR:LHA) Returns On Capital

Sep 14

At €9.03, Is It Time To Put Deutsche Lufthansa AG (ETR:LHA) On Your Watch List?

Jul 30

Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?

Jul 14

Deutsche Lufthansa's (ETR:LHA) Returns On Capital Not Reflecting Well On The Business

Jun 11

Are Investors Undervaluing Deutsche Lufthansa AG (ETR:LHA) By 49%?

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LHA 'nin kısa vadeli varlıkları ( €16.1B ) kısa vadeli yükümlülüklerini ( €19.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LHA 'un kısa vadeli varlıkları ( €16.1B ) uzun vadeli yükümlülüklerini ( €16.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LHA 'nin net borç/öz sermaye oranı ( 23.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LHA şirketinin borç/öz sermaye oranı son 5 yılda 75.7% seviyesinden 110.3% seviyesine yükseldi.

Borç Kapsamı: LHA 'nin borcu işletme nakit akışı ( 35.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LHA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Deutsche Lufthansa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?

We Think Deutsche Lufthansa (ETR:LHA) Is Taking Some Risk With Its Debt

Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?

Recent updates

Deutsche Lufthansa's (ETR:LHA) Anemic Earnings Might Be Worse Than You Think

Third quarter 2024 earnings: EPS exceeds analyst expectations

There's No Escaping Deutsche Lufthansa AG's (ETR:LHA) Muted Earnings

Lufthansa Reportedly to Weigh Investment in Air Baltic Before Initial Public Offering

Deutsche Lufthansa AG to Report Q2, 2025 Results on Jul 31, 2025

Consensus EPS estimates fall by 19%

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS misses analyst expectations

SEB Kort Bank AB completed the acquisition of Airplus International GmbH from Deutsche Lufthansa AG (XTRA:LHA).

Consensus EPS estimates fall by 11%

Deutsche Lufthansa AG Announces CFO Changes

Upcoming dividend of €0.30 per share

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Some Investors May Be Worried About Deutsche Lufthansa's (ETR:LHA) Returns On Capital

Full year 2023 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Deutsche Lufthansa AG (ETR:LHA) Now?

Lufthansa Group Appoints Dieter Vranckx as Chief Commercial Officer, Effective 1 July 2024

Some Shareholders Feeling Restless Over Deutsche Lufthansa AG's (ETR:LHA) P/S Ratio

Is Deutsche Lufthansa (ETR:LHA) A Risky Investment?

Returns On Capital At Deutsche Lufthansa (ETR:LHA) Have Stalled

Lufthansa Technik to Remain Sole Property of Lufthansa

At €7.67, Is Deutsche Lufthansa AG (ETR:LHA) Worth Looking At Closely?

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

We Think Deutsche Lufthansa (ETR:LHA) Is Taking Some Risk With Its Debt

Here's What's Concerning About Deutsche Lufthansa's (ETR:LHA) Returns On Capital

Deutsche Lufthansa Reportedly Explores Sale of its Insurance Brokerage Unit Albatros and Insurance Business Delvag

Deutsche Lufthansa AG to Report Q2, 2024 Results on Jul 31, 2024

Deutsche Lufthansa AG, Annual General Meeting, May 07, 2024

Second quarter 2023 earnings: EPS exceeds analyst expectations

Deutsche Lufthansa AG to Report Q1, 2024 Results on Apr 30, 2024

At €9.03, Is It Time To Put Deutsche Lufthansa AG (ETR:LHA) On Your Watch List?

Is Deutsche Lufthansa (ETR:LHA) Using Too Much Debt?

SEB Kort Bank AB signed an agreement to acquire Lufthansa AirPlus Servicekarten GmbH from Deutsche Lufthansa AG (XTRA:LHA) for €450 million.

SEB Kort Bank AB signed an agreement to acquire Lufthansa AirPlus Servicekarten GmbH from Deutsche Lufthansa AG (XTRA:LHA) for €450 million.

Deutsche Lufthansa's (ETR:LHA) Returns On Capital Not Reflecting Well On The Business

Deutsche Lufthansa AG (XTRA:LHA) signed an agreement to acquire 41% stake in Italia Trasporto Aereo S.P.A. from Ministero dell'Economia e delle Finanze for €330 million.

Deutsche Lufthansa AG (XTRA:LHA) signed an agreement to acquire 41% stake in Italia Trasporto Aereo S.P.A. from Ministero dell'Economia e delle Finanze for €330 million.

Deutsche Lufthansa AG (XTRA:LHA) signed an agreement to acquire four additional Airbus A350-900s from Deucalion Aviation Limited.

Are Investors Undervaluing Deutsche Lufthansa AG (ETR:LHA) By 49%?

First quarter 2023 earnings released: €0.35 loss per share (vs €0.49 loss in 1Q 2022)

Price target increased by 9.8% to €11.48

Consensus EPS estimates increase by 17%

Price target increased by 17% to €10.34

Full year 2022 earnings: Revenues in line with analyst expectations

Price target increased by 7.1% to €8.85

Consensus EPS estimates increase by 11%

Consensus forecasts updated

Air France Says It Won't Bid for ITA Airways

Lufthansa Reportedly Seen as Ready to Bid for ITA Airways Stake

Consensus EPS estimates increase by 12%

Price target increased to €7.94

Price target increased to €7.63

Price target increased to €7.21

Lufthansa Reportedly Still Interested in Buying into ITA Airways

Third quarter 2022 earnings released: EPS: €0.68 (vs €0.15 loss in 3Q 2021)

Lufthansa Reportedly to Sell its 49% Stake in Aeromar

Deutsche Lufthansa AG has completed a Follow-on Equity Offering in the amount of €454.584 million.

Certares-Led Reportedly Bid for Exclusive ITA Airways Talks

Deutsche Lufthansa AG to Report Q3, 2022 Results on Nov 02, 2023

Second quarter 2022 earnings released: EPS: €0.22 (vs €1.26 loss in 2Q 2021)

Deutsche Lufthansa AG to Report Q1, 2023 Results on May 03, 2023

Lufthansa, MSC Reportedly Said to Be Preferred Bidder in Race for Ita

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

MSC Says to Lead Role in Deal for ITA Airways

Lufthansa Says Mulling Option of Own Participation in ITA

MSC Interested in ITA with Lufthansa as Partner

Lufthansa Reportedly Set to Buy 40% Stake in Alitalia's Successor ITA

Delta Air Lines Has No Plans to Invest in ITA Airways

Deutsche Lufthansa Reportedly Not in Hurry to Sell Businesses