Salud financiera de hoja de balance de Lonza Group
Salud financiera controles de criterios 5/6
Lonza Group tiene un patrimonio de accionistas total de CHF9.4B y una deuda total de CHF3.8B, lo que sitúa su ratio deuda-patrimonio en 40.3%. Sus activos y pasivos totales son CHF17.9B y CHF8.5B respectivamente. El BAIT de Lonza Group es de CHF1.3B, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF2.0B.
Información clave
40.3%
Ratio deuda-patrimonio
CHF 3.80b
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | CHF 2.02b |
| Patrimonio | CHF 9.41b |
| Total pasivo | CHF 8.47b |
| Activos totales | CHF 17.88b |
Actualizaciones recientes sobre salud financiera
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Jun 29
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 26Recent updates
Lonza Group AG (VTX:LONN) Not Flying Under The Radar
Aug 21Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Jun 29Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion
May 22Some 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 05
Shareholders 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 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF5.3B) de LONN superan a sus pasivos a corto plazo (CHF2.6B).
Pasivo a largo plazo: Los activos a corto plazo (CHF5.3B) de LONN no cubren sus pasivos a largo plazo (CHF5.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de LONN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LONN ha pasado de 60.6% a 40.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LONN está bien cubierta por el flujo de caja operativo (40.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de LONN están bien cubiertos por el BAIT (8.5x cobertura).