Lenzing 대차 대조표 상태
재무 상태 기준 확인 1/6
Lenzing 의 총 주주 지분은 €1.6B 이고 총 부채는 €2.3B, 이는 부채 대 자기자본 비율을 149% 로 가져옵니다. 총자산과 총부채는 각각 €5.1B 및 €3.6B 입니다.
주요 정보
149.0%
부채 비율
€2.34b
부채
이자 보상 비율 | n/a |
현금 | €839.60m |
주식 | €1.57b |
총 부채 | €3.57b |
총 자산 | €5.14b |
최근 재무 상태 업데이트
Is Lenzing (VIE:LNZ) A Risky Investment?
Sep 20Lenzing (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 03재무 상태 분석
단기부채: LNZ 의 단기 자산 ( €1.9B )이 단기 부채( €1.3B ).
장기 부채: LNZ 의 단기 자산( €1.9B )은 장기 부채( €2.3B ).
부채 대 자본 내역 및 분석
부채 수준: LNZ 의 순부채 대 자기자본 비율( 95.4% )은 높음으로 간주됩니다.
부채 감소: LNZ 의 부채 대 자기자본 비율은 지난 5년간 41.3% 에서 149% 로 증가했습니다.
부채 범위: LNZ 의 부채는 영업 현금 흐름 ( 16.5% )에 의해 잘 갚지 않음입니다.
이자 보장: LNZ 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.