Salud financiera de hoja de balance de Lenzing
Salud financiera controles de criterios 1/6
Lenzing tiene un patrimonio de los accionistas total de €1.7B y una deuda total de €2.3B, lo que sitúa su ratio deuda-patrimonio en 131.7%. Sus activos y pasivos totales son €5.2B y €3.5B respectivamente.
Información clave
131.7%
Ratio deuda-patrimonio
€2.29b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €744.36m |
| Patrimonio | €1.74b |
| Total pasivo | €3.47b |
| Activos totales | €5.21b |
Actualizaciones recientes sobre salud financiera
Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Feb 27
Is 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 15Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?
Aug 14Lenzing (VIE:LNZ) Takes On Some Risk With Its Use Of Debt
May 08Recent updates
Lenzing 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 03Is Lenzing Aktiengesellschaft (VIE:LNZ) Trading At A 37% Discount?
Mar 09What Is The Ownership Structure Like For Lenzing Aktiengesellschaft (VIE:LNZ)?
Feb 16Is Lenzing (VIE:LNZ) Using Too Much Debt?
Jan 25Should 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 21Is Lenzing Aktiengesellschaft (VIE:LNZ) Trading At A 45% Discount?
Dec 02Are Lenzing's (VIE:LNZ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de LNZ superan a sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo (€1.8B) de LNZ no cubren sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LNZ (88.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LNZ ha crecido de 30.8% a 131.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de LNZ no está bien cubierta por el flujo de caja operativo (7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LNZ sobre su deuda están bien cubiertos por el EBIT.