Salud financiera de hoja de balance de Lonza Group
Salud financiera controles de criterios 6/6
Lonza Group tiene un patrimonio de accionistas total de CHF9.5B y una deuda total de CHF2.8B, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son CHF16.8B y CHF7.3B respectivamente. El BAIT de Lonza Group es de CHF1.4B, por lo que su ratio de cobertura de intereses es de 25.4. Tiene efectivo e inversiones a corto plazo que ascienden a CHF1.7B.
Información clave
29.4%
Ratio deuda-patrimonio
CHF2.80b
Deuda
Ratio de cobertura de intereses | 25.4x |
Efectivo | CHF1.67b |
Patrimonio | CHF9.51b |
Total pasivo | CHF7.34b |
Activos totales | CHF16.85b |
Actualizaciones recientes sobre salud financiera
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings
Apr 10Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Mar 11Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump
Feb 04Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Dec 06Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31A Look At The Fair Value Of Lonza Group AG (VTX:LONN)
Sep 03Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 26Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case
May 20These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity
Feb 14Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?
Oct 25Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?
Jul 24Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Jun 09Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Dec 04Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet
Aug 20We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt
May 10How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?
Mar 08The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts
Feb 10Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden
Feb 05Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return
Jan 15Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 25Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?
Dec 07Here's Why I Think Lonza Group (VTX:LONN) Might Deserve Your Attention Today
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF4.9B) de LONN superan a sus pasivos a corto plazo (CHF2.8B).
Pasivo a largo plazo: Los activos a corto plazo de LONN (CHF4.9B) superan a sus pasivos a largo plazo (CHF4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.9%) de LONN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LONN ha pasado de 65.4% a 29.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de LONN está bien cubierta por el flujo de caja operativo (49.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de LONN están bien cubiertos por el BAIT (25.4x cobertura).