Lonza Group AG

Informe acción SWX:LONN

Capitalización de mercado: CHF37.5b

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 intereses25.4x
EfectivoCHF1.67b
PatrimonioCHF9.51b
Total pasivoCHF7.34b
Activos totalesCHF16.85b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis 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).


Hoja de balance


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