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 $754.0M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 144.9%. Sus activos y pasivos totales son $3.3B y $2.6B respectivamente. El BAIT de Lennox International es de $961.1M, por lo que su ratio de cobertura de intereses es de 21.6. Tiene efectivo e inversiones a corto plazo que ascienden a $255.7M.
Información clave
144.9%
Ratio deuda-patrimonio
US$1.09b
Deuda
| Ratio de cobertura de intereses | 21.6x |
| Efectivo | US$255.70m |
| Patrimonio | US$754.00m |
| Total pasivo | US$2.56b |
| Activos totales | US$3.31b |
Actualizaciones recientes sobre salud financiera
Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 05
These 4 Measures Indicate That Lennox International (NYSE:LII) Is Using Debt Reasonably Well
Jul 15Is Lennox International (NYSE:LII) Using Too Much Debt?
Apr 10Here'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
Lennox's Transformation Plan Helps Drive Higher Bottom Lines
Nov 17If EPS Growth Is Important To You, Lennox International (NYSE:LII) Presents An Opportunity
Nov 17Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 05Lennox International (NYSE:LII) Knows How To Allocate Capital
Sep 29Is Lennox International Inc. (NYSE:LII) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 153 Reasons To Ditch Lennox International
Sep 04Shareholders Should Be Pleased With Lennox International Inc.'s (NYSE:LII) Price
Sep 03Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?
Aug 10These 4 Measures Indicate That Lennox International (NYSE:LII) Is Using Debt Reasonably Well
Jul 15Lennox International (NYSE:LII) Will Pay A Larger Dividend Than Last Year At $1.15
Jun 13Lennox: Premium Valuation, Despite Lack Of Heavy Industrial And Datacenter Exposure
Jun 12Why Lennox International Inc. (NYSE:LII) Could Be Worth Watching
Jun 04Capital Investment Trends At Lennox International (NYSE:LII) Look Strong
May 08Earnings 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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de LII superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de LII ($1.8B) superan a sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LII (111%) 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 (84.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de LII están bien cubiertos por el BAIT (21.6x cobertura).