Chocoladefabriken Lindt & Sprüngli Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Chocoladefabriken Lindt & Sprüngli ha un patrimonio netto totale di CHF4.3B e un debito totale di CHF1.3B, che porta il suo rapporto debito/patrimonio netto a 28.9%. Le sue attività totali e le sue passività totali sono rispettivamente CHF7.9B e CHF3.6B. L'EBIT di Chocoladefabriken Lindt & Sprüngli è CHF864.0M rendendo il suo rapporto di copertura degli interessi 34.4. Ha liquidità e investimenti a breve termine pari a CHF402.3M.
Informazioni chiave
28.9%
Rapporto debito/patrimonio netto
CHF 1.25b
Debito
| Indice di copertura degli interessi | 34.4x |
| Contanti | CHF 402.30m |
| Patrimonio netto | CHF 4.33b |
| Totale passività | CHF 3.61b |
| Totale attività | CHF 7.94b |
Aggiornamenti recenti sulla salute finanziaria
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
Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN) Investors Are Less Pessimistic Than Expected
Oct 30Returns At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Are On The Way Up
Oct 03Estimating 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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF2.4B ) di LISN superano le sue passività a breve termine ( CHF1.8B ).
Passività a lungo termine: Le attività a breve termine di LISN ( CHF2.4B ) superano le sue passività a lungo termine ( CHF1.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.6% ) di LISN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di LISN è aumentato da 24.5% a 28.9% negli ultimi 5 anni.
Copertura del debito: Il debito di LISN è ben coperto dal flusso di cassa operativo ( 59.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LISN sono ben coperti dall'EBIT ( 34.4 x copertura).