Salud financiera de hoja de balance de LEM Holding
Salud financiera controles de criterios 4/6
LEM Holding tiene unos fondos propios totales de CHF152.7M y una deuda total de CHF89.1M, lo que sitúa su ratio deuda/fondos propios en 58.4%. Sus activos y pasivos totales son CHF346.6M y CHF193.9M respectivamente. LEM Holding El EBIT de la empresa es de CHF98.1M, por lo que su ratio de cobertura de intereses es de 52.7. Su tesorería e inversiones a corto plazo ascienden a CHF24.7M.
Información clave
77.9%
Ratio deuda-patrimonio
CHF118.95m
Deuda
| Ratio de cobertura de intereses | 41.8x |
| Efectivo | CHF24.68m |
| Patrimonio | CHF152.72m |
| Total pasivo | CHF193.87m |
| Activos totales | CHF346.59m |
Actualizaciones recientes sobre salud financiera
Is LEM Holding (VTX:LEHN) A Risky Investment?
Mar 13
Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly
Jun 23Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Nov 30Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?
Aug 27Is LEM Holding (VTX:LEHN) A Risky Investment?
Feb 23These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely
Nov 20Recent updates
Estimating The Fair Value Of LEM Holding SA (VTX:LEHN)
Apr 13Is LEM Holding (VTX:LEHN) A Risky Investment?
Mar 13At CHF2,005, Is It Time To Put LEM Holding SA (VTX:LEHN) On Your Watch List?
Jan 19Investor Optimism Abounds LEM Holding SA (VTX:LEHN) But Growth Is Lacking
Jan 04A Look At The Intrinsic Value Of LEM Holding SA (VTX:LEHN)
Dec 05LEM Holding (VTX:LEHN) Might Become A Compounding Machine
Oct 25Should You Think About Buying LEM Holding SA (VTX:LEHN) Now?
Oct 10Calculating The Fair Value Of LEM Holding SA (VTX:LEHN)
Sep 01Here's What LEM Holding's (VTX:LEHN) Strong Returns On Capital Mean
Jul 17LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF52.00
Jul 03Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly
Jun 23Does LEM Holding (VTX:LEHN) Deserve A Spot On Your Watchlist?
Jun 09Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?
May 27Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Nov 30Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?
Nov 04Be Wary Of LEM Holding (VTX:LEHN) And Its Returns On Capital
Sep 23Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put LEM Holding (VTX:LEHN) On Your Watchlist?
Jul 21LEM Holding's (VTX:LEHN) Returns On Capital Not Reflecting Well On The Business
Jun 12LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF50.00
May 27Here's Why I Think LEM Holding (VTX:LEHN) Might Deserve Your Attention Today
Apr 05At CHF2,100, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?
Mar 14Is LEM Holding (VTX:LEHN) A Risky Investment?
Feb 23With EPS Growth And More, LEM Holding (VTX:LEHN) Is Interesting
Dec 22These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely
Nov 20Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?
Oct 14There Are Reasons To Feel Uneasy About LEM Holding's (VTX:LEHN) Returns On Capital
Sep 05Is LEM Holding (VTX:LEHN) A Risky Investment?
Jul 27Shareholders Will Most Likely Find LEM Holding SA's (VTX:LEHN) CEO Compensation Acceptable
Jun 17What Does LEM Holding SA's (VTX:LEHN) Share Price Indicate?
Jun 08Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Mar 20At CHF1,846, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?
Mar 02Do Insiders Own Lots Of Shares In LEM Holding SA (VTX:LEHN)?
Feb 12
Is LEM Holding SA (VTX:LEHN) At Risk Of Cutting Its Dividend?
Jan 28Our View On LEM Holding's (VTX:LEHN) CEO Pay
Jan 16Is There More To The Story Than LEM Holding's (VTX:LEHN) Earnings Growth?
Jan 04Are LEM Holding SA's (VTX:LEHN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 22Did You Participate In Any Of LEM Holding's (VTX:LEHN) Fantastic 158% Return ?
Dec 09Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?
Nov 26Here's How We Evaluate LEM Holding SA's (VTX:LEHN) Dividend
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: LEHNLos activos a corto plazo (CHF183.2M) de la empresa superan a sus pasivos a corto plazo (CHF153.2M).
Pasivo a largo plazo: LEHNLos activos a corto plazo (CHF183.2M) superan a sus pasivos a largo plazo (CHF40.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LEHN (61.7%) se considera alta.
Reducción de la deuda: LEHNha pasado de 44.8% a 58.4% en los últimos 5 años.
Cobertura de la deuda: LEHNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (73.5%).
Cobertura de intereses: LEHNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (41.8x cobertura).