Lenzing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Lenzing hat ein Gesamteigenkapital von €2.3B und eine Gesamtverschuldung von €2.5B, was einen Verschuldungsgrad von 108.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €5.9B bzw. €3.6B.

Wichtige Informationen

137.4%

Verhältnis von Schulden zu Eigenkapital

€2.32b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€827.70m
Eigenkapital	€1.69b
Gesamtverbindlichkeiten	€3.64b
Gesamtvermögen	€5.32b

Jüngste Berichte zur Finanzlage

Recent updates

Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?

Jun 09

Lenzing Aktiengesellschaft (VIE:LNZ) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Apr 16

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Feb 27

Lenzing Aktiengesellschaft's (VIE:LNZ) Low P/S No Reason For Excitement

Jan 04

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Nov 10

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Jun 16

Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 81% Above Its Share Price

Mar 22

Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load

Feb 15

Is There Now An Opportunity In Lenzing Aktiengesellschaft (VIE:LNZ)?

Feb 02

Capital Allocation Trends At Lenzing (VIE:LNZ) Aren't Ideal

Jan 20

What Is Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Doing?

Oct 28

Here's What's Concerning About Lenzing's (VIE:LNZ) Returns On Capital

Sep 28

Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?

Aug 14

Is Now An Opportune Moment To Examine Lenzing Aktiengesellschaft (VIE:LNZ)?

Jul 30

Some Investors May Be Worried About Lenzing's (VIE:LNZ) Returns On Capital

Jun 14

Lenzing (VIE:LNZ) Takes On Some Risk With Its Use Of Debt

May 08

Should You Investigate Lenzing Aktiengesellschaft (VIE:LNZ) At €90.50?

Apr 19

Returns On Capital At Lenzing (VIE:LNZ) Paint A Concerning Picture

Mar 09

Here's Why Lenzing (VIE:LNZ) Has A Meaningful Debt Burden

Jan 14

At €112, Is It Time To Put Lenzing Aktiengesellschaft (VIE:LNZ) On Your Watch List?

Dec 12

Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)

Nov 28

Is Lenzing (VIE:LNZ) A Risky Investment?

Oct 04

Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 89% Above Its Share Price

Sep 16

Lenzing (VIE:LNZ) Could Be Struggling To Allocate Capital

Aug 18

Is Lenzing (VIE:LNZ) A Risky Investment?

May 24

Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)

May 03

Is Lenzing Aktiengesellschaft (VIE:LNZ) Trading At A 37% Discount?

Mar 09

What Is The Ownership Structure Like For Lenzing Aktiengesellschaft (VIE:LNZ)?

Feb 16

Is Lenzing (VIE:LNZ) Using Too Much Debt?

Jan 25

Should You Be Impressed By Lenzing's (VIE:LNZ) Returns on Capital?

Jan 08

Lenzing (VIE:LNZ) Share Prices Have Dropped 26% In The Last Three Years

Dec 21

Is Lenzing Aktiengesellschaft (VIE:LNZ) Trading At A 45% Discount?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LNZDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.2B).

Langfristige Verbindlichkeiten: LNZDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) decken seine langfristigen Verbindlichkeiten (€2.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LNZDie Nettoverschuldung im Verhältnis zum Eigenkapital (75.6%) wird als hoch angesehen.

Schulden abbauen: LNZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.2% auf 108.5% gestiegen.

Schuldendeckung: LNZDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.6%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von LNZ auf seine Schulden durch EBIT gut gedeckt sind.

Lenzing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load

Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?

Recent updates

Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?

Price target increased by 9.6% to €34.26

First quarter 2024 earnings released: €0.83 loss per share (vs €3.03 loss in 1Q 2023)

Lenzing Aktiengesellschaft (VIE:LNZ) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Consensus EPS estimates fall by 138%

Price target decreased by 17% to €32.66

Full year 2023 earnings released: €20.02 loss per share (vs €2.75 loss in FY 2022)

Price target decreased by 10% to €36.66

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

Consensus EPS estimates fall by 28%

Lenzing Group Teams Up with Recyc Leather and Ganni to Unveil New Footwear Materials

Consensus EPS estimates fall by 59%

Lenzing Aktiengesellschaft's (VIE:LNZ) Low P/S No Reason For Excitement

Consensus EPS estimates fall by 19%

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

New major risk - Financial position

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus estimates of losses per share improve by 14%

Lenzing Aktiengesellschaft to Report Q3, 2024 Results on Nov 07, 2024

Price target decreased by 7.7% to €57.24

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Shareholder dilution

Lenzing Aktiengesellschaft has completed a Follow-on Equity Offering in the amount of €399.456758 million.

Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 121%

Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 81% Above Its Share Price

Consensus EPS estimates fall from profit to €0.18 loss

Full year 2022 earnings released: €2.75 loss per share (vs €4.16 profit in FY 2021)

Price target decreased by 18% to €60.80

Consensus EPS estimates fall by 74%

Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load

Is There Now An Opportunity In Lenzing Aktiengesellschaft (VIE:LNZ)?

Capital Allocation Trends At Lenzing (VIE:LNZ) Aren't Ideal

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Third quarter 2022 earnings released: €0.20 loss per share (vs €0.71 profit in 3Q 2021)

Investor sentiment improved over the past week

Lenzing AG Appoints Nico Reiner as Chief Financial Officer

Lenzing Aktiengesellschaft to Report Q3, 2023 Results on Nov 03, 2023

What Is Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Doing?

Price target decreased to €107

Investor sentiment deteriorated over the past week

Here's What's Concerning About Lenzing's (VIE:LNZ) Returns On Capital

Investor sentiment deteriorated over the past week

Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: EPS: €1.49 (vs €2.00 in 2Q 2021)

Is Now An Opportune Moment To Examine Lenzing Aktiengesellschaft (VIE:LNZ)?

Some Investors May Be Worried About Lenzing's (VIE:LNZ) Returns On Capital

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

Lenzing (VIE:LNZ) Takes On Some Risk With Its Use Of Debt

Lenzing Aktiengesellschaft Announces Management Changes

Lenzing Aktiengesellschaft Approves Dividend Distribution for the Financial Year 2021, Payable on May 03, 2022

Upcoming dividend of €4.35 per share

Should You Investigate Lenzing Aktiengesellschaft (VIE:LNZ) At €90.50?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Lenzing (VIE:LNZ) Paint A Concerning Picture

Here's Why Lenzing (VIE:LNZ) Has A Meaningful Debt Burden

At €112, Is It Time To Put Lenzing Aktiengesellschaft (VIE:LNZ) On Your Watch List?

Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)

Third quarter 2021 earnings released: EPS €0.71 (vs €0.16 loss in 3Q 2020)

Chairman of Management Board & CEO Stefan Doboczky has left the company

Is Lenzing (VIE:LNZ) A Risky Investment?

Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 89% Above Its Share Price

Lenzing (VIE:LNZ) Could Be Struggling To Allocate Capital

Second quarter 2021 earnings released

Is Lenzing (VIE:LNZ) A Risky Investment?