Chocoladefabriken Lindt & Sprüngli バランスシートの健全性
財務の健全性 基準チェック /56
Chocoladefabriken Lindt & Sprüngliの総株主資本はCHF4.3B 、総負債はCHF1.3Bで、負債比率は28.9%となります。総資産と総負債はそれぞれCHF7.9BとCHF3.6Bです。 Chocoladefabriken Lindt & Sprüngliの EBIT はCHF864.0Mで、利息カバレッジ比率34.4です。現金および短期投資はCHF402.3Mです。
主要情報
28.9%
負債資本比率
CHF 1.25b
負債
| インタレスト・カバレッジ・レシオ | 34.4x |
| 現金 | CHF 402.30m |
| エクイティ | CHF 4.33b |
| 負債合計 | CHF 3.61b |
| 総資産 | CHF 7.94b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: LISNの 短期資産 ( CHF2.4B ) が 短期負債 ( CHF1.8B ) を超えています。
長期負債: LISNの短期資産 ( CHF2.4B ) が 長期負債 ( CHF1.8B ) 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: LISNの 純負債対資本比率 ( 19.6% ) は 満足できる 水準であると考えられます。
負債の削減: LISNの負債対資本比率は、過去 5 年間で24.5%から28.9%に増加しました。
債務返済能力: LISNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.4% )。
インタレストカバレッジ: LISNの負債に対する 利息支払い は EBIT ( 34.4 x coverage) によって 十分にカバーされています。