Salud financiera de hoja de balance de Lennox International
Salud financiera controles de criterios 5/6
Lennox International tiene un patrimonio de accionistas total de $285.3M y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 441.8%. Sus activos y pasivos totales son $2.8B y $2.5B respectivamente. El BAIT de Lennox International es de $829.0M, por lo que su ratio de cobertura de intereses es de 16. Tiene efectivo e inversiones a corto plazo que ascienden a $69.1M.
Información clave
366.9%
Ratio deuda-patrimonio
US$1.35b
Deuda
| Ratio de cobertura de intereses | 17.4x |
| Efectivo | US$57.60m |
| Patrimonio | US$368.80m |
| Total pasivo | US$2.62b |
| Activos totales | US$2.99b |
Actualizaciones recientes sobre salud financiera
Is Lennox International (NYSE:LII) Using Too Much Debt?
Apr 10
Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Recent updates
Earnings Beat: Lennox International Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 26Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today
Apr 23Is Lennox International (NYSE:LII) Using Too Much Debt?
Apr 10Why We're Not Concerned About Lennox International Inc.'s (NYSE:LII) Share Price
Mar 26Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Feb 29Lennox International: Decent Fundamentals But Valuation Is Unreasonable
Feb 22Are Lennox International Inc. (NYSE:LII) Investors Paying Above The Intrinsic Value?
Feb 15Lennox: Mixed 2024 Outlook And Insufficient Margin Of Safety
Feb 02Do Lennox International's (NYSE:LII) Earnings Warrant Your Attention?
Jan 08Lennox International Inc.'s (NYSE:LII) Shares May Have Run Too Fast Too Soon
Dec 25Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International's Valuation Needs To Cool Down
Nov 15Why You Should Care About Lennox International's (NYSE:LII) Strong Returns On Capital
Nov 15Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Oct 31Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today
Oct 03Lennox International: Not Worth Chasing
Sep 03Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Jul 27Lennox International Inc. (NYSE:LII) Shares Could Be 32% Above Their Intrinsic Value Estimate
Jul 09Lennox International: Facing Major Headwinds
Jun 22With EPS Growth And More, Lennox International (NYSE:LII) Makes An Interesting Case
Jun 17Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Apr 27A Look At The Fair Value Of Lennox International Inc. (NYSE:LII)
Apr 09Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?
Mar 09Returns On Capital At Lennox International (NYSE:LII) Paint A Concerning Picture
Jan 31Lennox Q4 2022 Earnings Preview
Jan 30At US$253, Is Lennox International Inc. (NYSE:LII) Worth Looking At Closely?
Jan 16Estimating The Intrinsic Value Of Lennox International Inc. (NYSE:LII)
Dec 12Lennox declares $1.06 dividend
Dec 09Lennox Going Into 2023 With An Iffy Mix Of Headwinds And Tailwinds
Nov 15Lennox Non-GAAP EPS of $4.10 in-line, revenue of $1.24B beats by $20M
Oct 27A Look Into Lennox International's (NYSE:LII) Impressive Returns On Capital
Oct 01Lennox International: Market May Be Fully Valuing The Company At This Time
Sep 04An Intrinsic Calculation For Lennox International Inc. (NYSE:LII) Suggests It's 37% Undervalued
Aug 29Should You Investigate Lennox International Inc. (NYSE:LII) At US$262?
Aug 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de LII superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de LII ($1.6B) superan a sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LII (417.6%) se considera alta.
Reducción de la deuda: LII tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de LII está bien cubierta por el flujo de caja operativo (58.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de LII están bien cubiertos por el BAIT (16x cobertura).