Lonza Group バランスシートの健全性
財務の健全性 基準チェック /56
Lonza Groupの総株主資本はCHF9.4B 、総負債はCHF3.8Bで、負債比率は40.3%となります。総資産と総負債はそれぞれCHF17.9BとCHF8.5Bです。 Lonza Groupの EBIT はCHF1.3Bで、利息カバレッジ比率8.5です。現金および短期投資はCHF2.0Bです。
主要情報
40.3%
負債資本比率
CHF 3.80b
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | CHF 2.02b |
| エクイティ | CHF 9.41b |
| 負債合計 | CHF 8.47b |
| 総資産 | CHF 17.88b |
財務の健全性に関する最新情報
Is Lonza Group (VTX:LONN) Using Too Much Debt?
Nov 08
Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Jun 29Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11Recent updates
Is Lonza Group (VTX:LONN) Using Too Much Debt?
Nov 08Lonza Group AG (VTX:LONN) Not Flying Under The Radar
Aug 21Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Jun 29Lonza Group AG's (VTX:LONN) Share Price Matching Investor Opinion
May 22Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings
Apr 10Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Mar 11Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump
Feb 04Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Dec 06Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31A Look At The Fair Value Of Lonza Group AG (VTX:LONN)
Sep 03Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 26Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case
May 20These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity
Feb 14Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?
Oct 25Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?
Jul 24Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Jun 09Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Dec 04Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet
Aug 20We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt
May 10How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?
Mar 08The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts
Feb 10Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden
Feb 05
Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return
Jan 15Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 25Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?
Dec 07財務状況分析
短期負債: LONNの 短期資産 ( CHF5.3B ) が 短期負債 ( CHF2.6B ) を超えています。
長期負債: LONNの短期資産 ( CHF5.3B ) は 長期負債 ( CHF5.9B ) 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: LONNの 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: LONNの負債対資本比率は、過去 5 年間で60.6%から40.3%に減少しました。
債務返済能力: LONN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 ( 40.2% )。
インタレストカバレッジ: LONNの負債に対する 利息支払い は EBIT ( 8.5 x coverage) によって 十分にカバーされています。