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Lonza Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lonza Group hat ein Gesamteigenkapital von CHF9.5B und eine Gesamtverschuldung von CHF2.8B, wodurch sich der Verschuldungsgrad auf 29.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF16.8B bzw. CHF7.3B. Lonza Group Das EBIT des Unternehmens beträgt CHF1.4B, so dass der Zinsdeckungsgrad 25.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF1.7B.

Wichtige Informationen

29.4%

Verhältnis von Schulden zu Eigenkapital

CHF2.80b

Verschuldung

Zinsdeckungsgrad25.4x
BargeldCHF1.67b
EigenkapitalCHF9.51b
GesamtverbindlichkeitenCHF7.34b
GesamtvermögenCHF16.85b

Jüngste Berichte zur Finanzlage

Recent updates

Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion

May 22
Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion

Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

Apr 10
Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Mar 11
Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Feb 22
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump

Feb 04
Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump

Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Dec 06
Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Is Lonza Group (VTX:LONN) A Risky Investment?

Oct 31
Is Lonza Group (VTX:LONN) A Risky Investment?

A Look At The Fair Value Of Lonza Group AG (VTX:LONN)

Sep 03
A Look At The Fair Value Of Lonza Group AG (VTX:LONN)

Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Jul 26
Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet

Jul 22
Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case

May 20
With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case

These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity

Feb 14
If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity

Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Dec 26
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?

Oct 25
Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?

Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Sep 16
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?

Jul 24
Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Jun 09
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Dec 04
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet

Aug 20
Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet

We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt

May 10
We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt

How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?

Mar 08
How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?

The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts

Feb 10
The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts

Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden

Feb 05
Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden

Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return

Jan 15
Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return

Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 25
Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?

Dec 07
Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?

Here's Why I Think Lonza Group (VTX:LONN) Might Deserve Your Attention Today

Nov 18
Here's Why I Think Lonza Group (VTX:LONN) Might Deserve Your Attention Today

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LONNDie kurzfristigen Aktiva des Unternehmens (CHF4.9B) übersteigen seine kurzfristigen Passiva (CHF2.8B).

Langfristige Verbindlichkeiten: LONNDie kurzfristigen Vermögenswerte des Unternehmens (CHF4.9B) übersteigen seine langfristigen Verbindlichkeiten (CHF4.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LONNDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: LONN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.4% auf 29.4% zurückgegangen.

Schuldendeckung: LONNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von LONN sind durch das EBIT gut gedeckt (25.4x coverage).


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