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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 /66
Lonza Groupの総株主資本はCHF9.5B 、総負債はCHF2.8Bで、負債比率は29.4%となります。総資産と総負債はそれぞれCHF16.8BとCHF7.3Bです。 Lonza Groupの EBIT はCHF1.4Bで、利息カバレッジ比率25.4です。現金および短期投資はCHF1.7Bです。
主要情報
29.4%
負債資本比率
CHF 2.80b
負債
| インタレスト・カバレッジ・レシオ | 25.4x |
| 現金 | CHF 1.67b |
| エクイティ | CHF 9.51b |
| 負債合計 | CHF 7.34b |
| 総資産 | CHF 16.85b |
財務の健全性に関する最新情報
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22
Is 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 11Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Lonza 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 07Here's Why I Think Lonza Group (VTX:LONN) Might Deserve Your Attention Today
Nov 18財務状況分析
短期負債: LONNの 短期資産 ( CHF4.9B ) が 短期負債 ( CHF2.8B ) を超えています。
長期負債: LONNの短期資産 ( CHF4.9B ) が 長期負債 ( CHF4.6B ) 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: LONNの 純負債対資本比率 ( 11.9% ) 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65.4%から29.4%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 ( 49.6% )。
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 ( 25.4 x coverage) によって 十分にカバーされています。