Lonza Group Bilan de santé
Santé financière contrôle des critères 5/6
Lonza Group possède un total de capitaux propres de CHF9.4B et une dette totale de CHF3.8B, ce qui porte son ratio d'endettement à 40.3%. Son actif total et son passif total sont CHF17.9B et de CHF8.5B. L'EBIT de Lonza Group est CHF1.3B ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de CHF2.0B.
Informations clés
40.3%
Ratio d'endettement
CHF 3.80b
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | CHF 2.02b |
| Fonds propres | CHF 9.41b |
| Total du passif | CHF 8.47b |
| Total des actifs | CHF 17.88b |
Mises à jour récentes de la santé financière
Is Lonza Group (VTX:LONN) Using Too Much Debt?
Nov 08
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Jun 29Does 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 11Recent updates
Is Lonza Group (VTX:LONN) Using Too Much Debt?
Nov 08Lonza 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LONN ( CHF5.3B ) dépassent ses passifs à court terme ( CHF2.6B ).
Passif à long terme: Les actifs à court terme de LONN ( CHF5.3B ) ne couvrent pas ses passifs à long terme ( CHF5.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LONN ( 18.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LONN a été réduit de 60.6% à 40.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LONN est bien couverte par le flux de trésorerie opérationnel ( 40.2% ).
Couverture des intérêts: Les paiements d'intérêts de LONN sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).