Leonteq AG

SWX:LEON 株式レポート

時価総額:CHF 381.7m

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Leonteq バランスシートの健全性

財務の健全性 基準チェック /26

Leonteqの総株主資本はCHF780.1M 、総負債はCHF7.7Bで、負債比率は990.1%となります。総資産と総負債はそれぞれCHF9.3BとCHF8.5Bです。

主要情報

990.1%

負債資本比率

CHF 7.72b

負債

インタレスト・カバレッジ・レシオn/a
現金CHF 4.29b
エクイティCHF 780.13m
負債合計CHF 8.48b
総資産CHF 9.26b

財務の健全性に関する最新情報

更新なし

Recent updates

Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Mar 22
Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Oct 07
Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity

Jul 07
If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity

This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Jun 09
This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Apr 02
Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 06
Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Feb 20
Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Feb 13
Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Mar 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

Mar 15
Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Feb 17
What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

Jan 17
Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 21
What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

Nov 30
Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

財務状況分析

短期負債: LEONの 短期資産 ( CHF6.5B ) は 短期負債 ( CHF8.4B ) をカバーしていません。

長期負債: LEONの短期資産 ( CHF6.5B ) が 長期負債 ( CHF113.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: LEONの 純負債対資本比率 ( 440.3% ) は 高い と見なされます。

負債の削減: LEONの負債対資本比率は、過去 5 年間で1343.7%から990.1%に減少しました。

債務返済能力: LEONの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: LEONの負債に対する 利息支払い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。


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