Lennox International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Lennox International ha un patrimonio netto totale di $754.0M e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 144.9%. Le sue attività totali e le sue passività totali sono rispettivamente $3.3B e $2.6B. L'EBIT di Lennox International è $961.1M rendendo il suo rapporto di copertura degli interessi 21.6. Ha liquidità e investimenti a breve termine pari a $255.7M.
Informazioni chiave
144.9%
Rapporto debito/patrimonio netto
US$1.09b
Debito
Indice di copertura degli interessi | 21.6x |
Contanti | US$255.70m |
Patrimonio netto | US$754.00m |
Totale passività | US$2.56b |
Totale attività | US$3.31b |
Aggiornamenti recenti sulla salute finanziaria
Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 05These 4 Measures Indicate That Lennox International (NYSE:LII) Is Using Debt Reasonably Well
Jul 15Is Lennox International (NYSE:LII) Using Too Much Debt?
Apr 10Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Recent updates
Lennox's Transformation Plan Helps Drive Higher Bottom Lines
Nov 17If EPS Growth Is Important To You, Lennox International (NYSE:LII) Presents An Opportunity
Nov 17Does Lennox International (NYSE:LII) Have A Healthy Balance Sheet?
Nov 05Lennox International (NYSE:LII) Knows How To Allocate Capital
Sep 29Is Lennox International Inc. (NYSE:LII) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 153 Reasons To Ditch Lennox International
Sep 04Shareholders Should Be Pleased With Lennox International Inc.'s (NYSE:LII) Price
Sep 03Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?
Aug 10These 4 Measures Indicate That Lennox International (NYSE:LII) Is Using Debt Reasonably Well
Jul 15Lennox International (NYSE:LII) Will Pay A Larger Dividend Than Last Year At $1.15
Jun 13Lennox: Premium Valuation, Despite Lack Of Heavy Industrial And Datacenter Exposure
Jun 12Why Lennox International Inc. (NYSE:LII) Could Be Worth Watching
Jun 04Capital Investment Trends At Lennox International (NYSE:LII) Look Strong
May 08Earnings Beat: Lennox International Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 26Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today
Apr 23Is Lennox International (NYSE:LII) Using Too Much Debt?
Apr 10Why We're Not Concerned About Lennox International Inc.'s (NYSE:LII) Share Price
Mar 26Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Feb 29Lennox International: Decent Fundamentals But Valuation Is Unreasonable
Feb 22Are Lennox International Inc. (NYSE:LII) Investors Paying Above The Intrinsic Value?
Feb 15Lennox: Mixed 2024 Outlook And Insufficient Margin Of Safety
Feb 02Do Lennox International's (NYSE:LII) Earnings Warrant Your Attention?
Jan 08Lennox International Inc.'s (NYSE:LII) Shares May Have Run Too Fast Too Soon
Dec 25Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International's Valuation Needs To Cool Down
Nov 15Why You Should Care About Lennox International's (NYSE:LII) Strong Returns On Capital
Nov 15Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Oct 31Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today
Oct 03Lennox International: Not Worth Chasing
Sep 03Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Jul 27Lennox International Inc. (NYSE:LII) Shares Could Be 32% Above Their Intrinsic Value Estimate
Jul 09Lennox International: Facing Major Headwinds
Jun 22With EPS Growth And More, Lennox International (NYSE:LII) Makes An Interesting Case
Jun 17Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Apr 27A Look At The Fair Value Of Lennox International Inc. (NYSE:LII)
Apr 09Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?
Mar 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.8B ) di LII superano le sue passività a breve termine ( $1.3B ).
Passività a lungo termine: Le attività a breve termine di LII ( $1.8B ) superano le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 111% ) di LII è considerato alto.
Riduzione del debito: Cinque anni fa, LII aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di LII è ben coperto dal flusso di cassa operativo ( 84.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LII sono ben coperti dall'EBIT ( 21.6 x copertura).