Salud financiera de hoja de balance de Lenzing
Salud financiera controles de criterios 1/6
Lenzing tiene un patrimonio de los accionistas total de €1.6B y una deuda total de €2.3B, lo que sitúa su ratio deuda-patrimonio en 149%. Sus activos y pasivos totales son €5.1B y €3.6B respectivamente.
Información clave
149.0%
Ratio deuda-patrimonio
€2.34b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €839.60m |
| Patrimonio | €1.57b |
| Total pasivo | €3.57b |
| Activos totales | €5.14b |
Actualizaciones recientes sobre salud financiera
Is Lenzing (VIE:LNZ) A Risky Investment?
Sep 20
Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?
Jun 09Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Feb 27Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Nov 10Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Jun 16Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load
Feb 15Recent updates
Lenzing (VIE:LNZ) Might Be Having Difficulty Using Its Capital Effectively
Nov 01Is Lenzing (VIE:LNZ) A Risky Investment?
Sep 20Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Is Matching Sentiment Around Its Revenues
Jul 16Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?
Jun 09Lenzing Aktiengesellschaft (VIE:LNZ) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Apr 16Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Feb 27Lenzing Aktiengesellschaft's (VIE:LNZ) Low P/S No Reason For Excitement
Jan 04Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Nov 10Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Jun 16Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 81% Above Its Share Price
Mar 22Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load
Feb 15Is There Now An Opportunity In Lenzing Aktiengesellschaft (VIE:LNZ)?
Feb 02Capital Allocation Trends At Lenzing (VIE:LNZ) Aren't Ideal
Jan 20What Is Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Doing?
Oct 28Here's What's Concerning About Lenzing's (VIE:LNZ) Returns On Capital
Sep 28Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?
Aug 14Is Now An Opportune Moment To Examine Lenzing Aktiengesellschaft (VIE:LNZ)?
Jul 30Some Investors May Be Worried About Lenzing's (VIE:LNZ) Returns On Capital
Jun 14Lenzing (VIE:LNZ) Takes On Some Risk With Its Use Of Debt
May 08Should You Investigate Lenzing Aktiengesellschaft (VIE:LNZ) At €90.50?
Apr 19Returns On Capital At Lenzing (VIE:LNZ) Paint A Concerning Picture
Mar 09Here's Why Lenzing (VIE:LNZ) Has A Meaningful Debt Burden
Jan 14At €112, Is It Time To Put Lenzing Aktiengesellschaft (VIE:LNZ) On Your Watch List?
Dec 12Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)
Nov 28Is Lenzing (VIE:LNZ) A Risky Investment?
Oct 04Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 89% Above Its Share Price
Sep 16Lenzing (VIE:LNZ) Could Be Struggling To Allocate Capital
Aug 18Is Lenzing (VIE:LNZ) A Risky Investment?
May 24Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)
May 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.9B) de LNZ superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: Los activos a corto plazo (€1.9B) de LNZ no cubren sus pasivos a largo plazo (€2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LNZ (95.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LNZ ha crecido de 41.3% a 149% en los últimos 5 años.
Cobertura de la deuda: La deuda de LNZ no está bien cubierta por el flujo de caja operativo (16.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LNZ sobre su deuda están bien cubiertos por el EBIT.