Lennox International Balance Sheet Health
Financial Health criteria checks 5/6
Lennox International has a total shareholder equity of $1.1B and total debt of $950.5M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are $3.5B and $2.5B respectively. Lennox International's EBIT is $1.1B making its interest coverage ratio 34.6. It has cash and short-term investments of $59.2M.
Key information
88.82%
Debt to equity ratio
US$950.50m
Debt
| Interest coverage ratio | 34.6x |
| Cash | US$59.20m |
| Equity | US$1.07b |
| Total liabilities | US$2.45b |
| Total assets | US$3.52b |
Recent financial health updates
Lennox International (NYSE:LII) Has A Pretty Healthy Balance Sheet
Sep 07
Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
May 20Lennox International (NYSE:LII) Seems To Use Debt Rather Sparingly
Feb 12Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 05Recent updates
Getting In Cheap On Lennox International Inc. (NYSE:LII) Is Unlikely
Oct 09Lennox: Attractive Valuations And Impending Recovery In 2026 Make It A Good Buy
Oct 04Lennox International (NYSE:LII) Has A Pretty Healthy Balance Sheet
Sep 07Calculating The Intrinsic Value Of Lennox International Inc. (NYSE:LII)
Aug 26Here's Why We Think Lennox International (NYSE:LII) Is Well Worth Watching
Aug 09Investors Should Be Encouraged By Lennox International's (NYSE:LII) Returns On Capital
Jul 28Lennox International's (NYSE:LII) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Lennox International (NYSE:LII) Has Announced That It Will Be Increasing Its Dividend To $1.30
May 26Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
May 20Lennox International Inc.'s (NYSE:LII) Shareholders Might Be Looking For Exit
Apr 02Here's Why We Think Lennox International (NYSE:LII) Is Well Worth Watching
Mar 20Lennox International Inc.'s (NYSE:LII) Intrinsic Value Is Potentially 20% Below Its Share Price
Mar 08Many Would Be Envious Of Lennox International's (NYSE:LII) Excellent Returns On Capital
Feb 24Lennox International (NYSE:LII) Seems To Use Debt Rather Sparingly
Feb 12Lennox International: Outstanding 2025, But Tough Comps For 2025
Jan 29Is It Time To Consider Buying Lennox International Inc. (NYSE:LII)?
Jan 24Risks To Shareholder Returns Are Elevated At These Prices For Lennox International Inc. (NYSE:LII)
Dec 15Lennox's Transformation Plan Helps Drive Higher Bottom Lines
Nov 17If EPS Growth Is Important To You, Lennox International (NYSE:LII) Presents An Opportunity
Nov 17Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 053 Reasons To Ditch Lennox International
Sep 04Lennox: Premium Valuation, Despite Lack Of Heavy Industrial And Datacenter Exposure
Jun 12Financial Position Analysis
Short Term Liabilities: LII's short term assets ($1.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: LII's short term assets ($1.9B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: LII's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: LII had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LII's debt is well covered by operating cash flow (72%).
Interest Coverage: LII's interest payments on its debt are well covered by EBIT (34.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/24 10:23 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lennox International Inc. is covered by 29 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |
| Scott Davis | Barclays |