Lonza Group AG

SWX:LONN Rapporto sulle azioni

Cap. di mercato: CHF 38.8b

Lonza Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Lonza Group ha un patrimonio netto totale di CHF9.4B e un debito totale di CHF3.8B, che porta il suo rapporto debito/patrimonio netto a 40.3%. Le sue attività totali e le sue passività totali sono rispettivamente CHF17.9B e CHF8.5B. L'EBIT di Lonza Group è CHF1.3B rendendo il suo rapporto di copertura degli interessi 8.5. Ha liquidità e investimenti a breve termine pari a CHF2.0B.

Informazioni chiave

40.3%

Rapporto debito/patrimonio netto

CHF 3.80b

Debito

Indice di copertura degli interessi8.5x
ContantiCHF 2.02b
Patrimonio nettoCHF 9.41b
Totale passivitàCHF 8.47b
Totale attivitàCHF 17.88b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lonza Group AG (VTX:LONN) Not Flying Under The Radar

Aug 21
Lonza Group AG (VTX:LONN) Not Flying Under The Radar

Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Jun 29
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion

May 22
Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion

Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

Apr 10
Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Mar 11
Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Feb 22
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump

Feb 04
Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump

Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Dec 06
Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)

Is Lonza Group (VTX:LONN) A Risky Investment?

Oct 31
Is Lonza Group (VTX:LONN) A Risky Investment?

A Look At The Fair Value Of Lonza Group AG (VTX:LONN)

Sep 03
A Look At The Fair Value Of Lonza Group AG (VTX:LONN)

Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Jul 26
Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet

Jul 22
Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case

May 20
With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case

These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity

Feb 14
If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity

Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Dec 26
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?

Oct 25
Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?

Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Sep 16
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly

Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?

Jul 24
Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Jun 09
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Dec 04
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?

Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet

Aug 20
Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet

We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt

May 10
We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt

How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?

Mar 08
How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?

The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts

Feb 10
The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts

Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden

Feb 05
Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden

Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return

Jan 15
Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return

Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 25
Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?

Dec 07
Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF5.3B ) di LONN superano le sue passività a breve termine ( CHF2.6B ).

Passività a lungo termine: Le attività a breve termine di LONN ( CHF5.3B ) non coprono le sue passività a lungo termine ( CHF5.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.9% ) di LONN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LONN si è ridotto da 60.6% a 40.3% negli ultimi 5 anni.

Copertura del debito: Il debito di LONN è ben coperto dal flusso di cassa operativo ( 40.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di LONN sono ben coperti dall'EBIT ( 8.5 x copertura).


Bilancio


Scoprire le aziende sane