Salud financiera de hoja de balance de Leonteq

Salud financiera controles de criterios 2/6

Leonteq tiene un patrimonio de los accionistas total de CHF780.1M y una deuda total de CHF7.7B, lo que sitúa su ratio deuda-patrimonio en 990.1%. Sus activos y pasivos totales son CHF9.3B y CHF8.5B respectivamente.

Información clave

990.1%

Ratio deuda-patrimonio

CHF7.72b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCHF4.29b
PatrimonioCHF780.13m
Total pasivoCHF8.48b
Activos totalesCHF9.26b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Mar 22
Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Oct 07
Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity

Jul 07
If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity

This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Jun 09
This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Apr 02
Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 06
Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Feb 20
Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Feb 13
Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Mar 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

Mar 15
Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Feb 17
What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

Jan 17
Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 21
What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

Nov 30
Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF6.5B) de LEON no cubren sus pasivos a corto plazo (CHF8.4B).

Pasivo a largo plazo: Los activos a corto plazo de LEON (CHF6.5B) superan a sus pasivos a largo plazo (CHF113.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LEON (440.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LEON ha pasado de 1343.7% a 990.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de LEON es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LEON sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera