Lenzing バランスシートの健全性
財務の健全性 基準チェック /16
Lenzingの総株主資本は€1.6B 、総負債は€2.3Bで、負債比率は149%となります。総資産と総負債はそれぞれ€5.1Bと€3.6Bです。
主要情報
149.0%
負債資本比率
€2.34b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €839.60m |
| エクイティ | €1.57b |
| 負債合計 | €3.57b |
| 総資産 | €5.14b |
財務の健全性に関する最新情報
Is Lenzing (VIE:LNZ) A Risky Investment?
Sep 20
Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?
Jun 09Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Feb 27Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Nov 10Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Jun 16Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load
Feb 15Recent updates
Lenzing (VIE:LNZ) Might Be Having Difficulty Using Its Capital Effectively
Nov 01Is Lenzing (VIE:LNZ) A Risky Investment?
Sep 20Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Is Matching Sentiment Around Its Revenues
Jul 16Lenzing (VIE:LNZ) Has Debt But No Earnings; Should You Worry?
Jun 09Lenzing Aktiengesellschaft (VIE:LNZ) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Apr 16Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Feb 27Lenzing Aktiengesellschaft's (VIE:LNZ) Low P/S No Reason For Excitement
Jan 04Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Nov 10Is Lenzing (VIE:LNZ) Using Debt In A Risky Way?
Jun 16Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 81% Above Its Share Price
Mar 22Here's Why Lenzing (VIE:LNZ) Is Weighed Down By Its Debt Load
Feb 15Is There Now An Opportunity In Lenzing Aktiengesellschaft (VIE:LNZ)?
Feb 02Capital Allocation Trends At Lenzing (VIE:LNZ) Aren't Ideal
Jan 20What Is Lenzing Aktiengesellschaft's (VIE:LNZ) Share Price Doing?
Oct 28Here's What's Concerning About Lenzing's (VIE:LNZ) Returns On Capital
Sep 28Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?
Aug 14Is Now An Opportune Moment To Examine Lenzing Aktiengesellschaft (VIE:LNZ)?
Jul 30Some Investors May Be Worried About Lenzing's (VIE:LNZ) Returns On Capital
Jun 14Lenzing (VIE:LNZ) Takes On Some Risk With Its Use Of Debt
May 08Should You Investigate Lenzing Aktiengesellschaft (VIE:LNZ) At €90.50?
Apr 19Returns On Capital At Lenzing (VIE:LNZ) Paint A Concerning Picture
Mar 09Here's Why Lenzing (VIE:LNZ) Has A Meaningful Debt Burden
Jan 14At €112, Is It Time To Put Lenzing Aktiengesellschaft (VIE:LNZ) On Your Watch List?
Dec 12Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)
Nov 28Is Lenzing (VIE:LNZ) A Risky Investment?
Oct 04Lenzing Aktiengesellschaft's (VIE:LNZ) Intrinsic Value Is Potentially 89% Above Its Share Price
Sep 16Lenzing (VIE:LNZ) Could Be Struggling To Allocate Capital
Aug 18Is Lenzing (VIE:LNZ) A Risky Investment?
May 24Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)
May 03財務状況分析
短期負債: LNZの 短期資産 ( €1.9B ) が 短期負債 ( €1.3B ) を超えています。
長期負債: LNZの短期資産 ( €1.9B ) は 長期負債 ( €2.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LNZの 純負債対資本比率 ( 95.4% ) は 高い と見なされます。
負債の削減: LNZの負債対資本比率は、過去 5 年間で41.3%から149%に増加しました。
債務返済能力: LNZの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.5% )。
インタレストカバレッジ: LNZの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。