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Chocoladefabriken Lindt & Sprüngli Bilan de santé
Santé financière contrôle des critères 5/6
Chocoladefabriken Lindt & Sprüngli possède un total de capitaux propres de CHF4.3B et une dette totale de CHF1.3B, ce qui porte son ratio d'endettement à 28.9%. Son actif total et son passif total sont CHF7.9B et de CHF3.6B. L'EBIT de Chocoladefabriken Lindt & Sprüngli est CHF864.0M ce qui fait que son ratio de couverture des intérêts 34.4. Elle dispose de liquidités et de placements à court terme de CHF402.3M.
Informations clés
28.9%
Ratio d'endettement
CHF 1.25b
Dette
| Ratio de couverture des intérêts | 34.4x |
| Argent liquide | CHF 402.30m |
| Fonds propres | CHF 4.33b |
| Total du passif | CHF 3.61b |
| Total des actifs | CHF 7.94b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Reasonably Well
Sep 04
Here's Why Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Can Manage Its Debt Responsibly
Jun 05Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Could Easily Take On More Debt
Nov 07Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Has A Rock Solid Balance Sheet
Jul 28Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Seems To Use Debt Rather Sparingly
Apr 12Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Seems To Use Debt Rather Sparingly
Nov 28Recent updates
Estimating The Fair Value Of Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN)
Sep 17These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Reasonably Well
Sep 04Chocoladefabriken Lindt & Sprüngli AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 25Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) Shares May Have Run Too Fast Too Soon
Jul 12Here's Why We Think Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Well Worth Watching
Jun 21Here's Why Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Can Manage Its Debt Responsibly
Jun 05The Return Trends At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Look Promising
Apr 16Some Confidence Is Lacking In Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) P/E
Apr 01We Ran A Stock Scan For Earnings Growth And Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Passed With Ease
Mar 01Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Experiencing Growth In Returns On Capital
Jan 03Pinning Down Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) P/E Is Difficult Right Now
Dec 19Is Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 05Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Could Easily Take On More Debt
Nov 07Here's Why We Think Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Might Deserve Your Attention Today
Oct 25Returns Are Gaining Momentum At Chocoladefabriken Lindt & Sprüngli (VTX:LISN)
Sep 12Is Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN) Worth CHF102k Based On Its Intrinsic Value?
Aug 27Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Has A Rock Solid Balance Sheet
Jul 28Here's Why We Think Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Well Worth Watching
Jun 21Returns At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Appear To Be Weighed Down
May 22Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Seems To Use Debt Rather Sparingly
Apr 12Here's Why We Think Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Well Worth Watching
Mar 10Return Trends At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Aren't Appealing
Feb 12Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Seems To Use Debt Rather Sparingly
Nov 28Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Has Some Way To Go To Become A Multi-Bagger
Nov 10These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Safely
Aug 30Returns On Capital At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Have Hit The Brakes
Aug 09Returns On Capital At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Paint A Concerning Picture
Jan 13Is Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Using Too Much Debt?
Oct 31Here's What's Concerning About Chocoladefabriken Lindt & Sprüngli's (VTX:LISN) Returns On Capital
Oct 14These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Reasonably Well
Aug 02Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Could Be Struggling To Allocate Capital
Jul 15Read This Before Buying Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN) For Its Dividend
Apr 05These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Reasonably Well
Mar 21Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 05Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Shareholders Have Enjoyed A 27% Share Price Gain
Feb 17The Trends At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) That You Should Know About
Jan 27What Kind Of Shareholders Hold The Majority In Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) Shares?
Jan 06
Key Things To Understand About Chocoladefabriken Lindt & Sprüngli's (VTX:LISN) CEO Pay Cheque
Dec 21Are Chocoladefabriken Lindt & Sprüngli's (VTX:LISN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08What To Know Before Buying Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN) For Its Dividend
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LISN ( CHF2.4B ) dépassent ses passifs à court terme ( CHF1.8B ).
Passif à long terme: Les actifs à court terme de LISN ( CHF2.4B ) dépassent ses passifs à long terme ( CHF1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LISN ( 19.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LISN est passé de 24.5% à 28.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LISN est bien couverte par le flux de trésorerie opérationnel ( 59.4% ).
Couverture des intérêts: Les paiements d'intérêts de LISN sur sa dette sont bien couverts par l'EBIT ( 34.4 x couverture).