LEM Holding Bilan de santé
Santé financière contrôle des critères 4/6
LEM Holding possède un total de capitaux propres de CHF176.7M et une dette totale de CHF95.7M, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont CHF344.3M et de CHF167.6M. L'EBIT de LEM Holding est CHF43.6M ce qui fait que son ratio de couverture des intérêts 14.1. Elle dispose de liquidités et de placements à court terme de CHF23.7M.
Informations clés
54.1%
Ratio d'endettement
CHF 95.66m
Dette
| Ratio de couverture des intérêts | 14.1x |
| Argent liquide | CHF 23.71m |
| Fonds propres | CHF 176.68m |
| Total du passif | CHF 167.65m |
| Total des actifs | CHF 344.33m |
Mises à jour récentes de la santé financière
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
LEM Holding SA (VTX:LEHN) Analysts Just Slashed This Year's Estimates
Nov 16LEM Holding SA (VTX:LEHN) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 14Risks Still Elevated At These Prices As LEM Holding SA (VTX:LEHN) Shares Dive 34%
Nov 13News Flash: 4 Analysts Think LEM Holding SA (VTX:LEHN) Earnings Are Under Threat
Aug 01LEM Holding SA Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
Jul 31Estimating The Intrinsic Value Of LEM Holding SA (VTX:LEHN)
Jul 15Shareholders May Be A Bit More Conservative With LEM Holding SA's (VTX:LEHN) CEO Compensation For Now
Jun 21Analysts Just Slashed Their LEM Holding SA (VTX:LEHN) EPS Numbers
Jun 02Earnings Miss: LEM Holding SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Jun 01Estimating 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LEHN ( CHF171.8M ) dépassent ses passifs à court terme ( CHF128.9M ).
Passif à long terme: Les actifs à court terme de LEHN ( CHF171.8M ) dépassent ses passifs à long terme ( CHF38.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LEHN ( 40.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LEHN est passé de 7.1% à 54.1% au cours des 5 dernières années.
Couverture de la dette: La dette de LEHN est bien couverte par le flux de trésorerie opérationnel ( 77.8% ).
Couverture des intérêts: Les paiements d'intérêts de LEHN sur sa dette sont bien couverts par l'EBIT ( 14.1 x couverture).