이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Chocoladefabriken Lindt & Sprüngli 대차 대조표 상태
재무 상태 기준 확인 5/6
Chocoladefabriken Lindt & Sprüngli 의 총 주주 지분은 CHF4.3B 이고 총 부채는 CHF1.0B, 이는 부채 대 자기자본 비율을 23.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF7.9B 및 CHF3.6B 입니다. Chocoladefabriken Lindt & Sprüngli 의 EBIT는 CHF826.7M 이며 이자보상배율은 34 입니다. CHF462.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.8%
부채 비율
CHF 1.01b
부채
| 이자 보상 비율 | 34x |
| 현금 | CHF 462.50m |
| 주식 | CHF 4.26b |
| 총 부채 | CHF 3.60b |
| 총 자산 | CHF 7.86b |
최근 재무 상태 업데이트
Here's Why Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Can Manage Its Debt Responsibly
Jun 05
Chocoladefabriken 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 28These 4 Measures Indicate That Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Is Using Debt Safely
Aug 30Recent updates
Here'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 25재무 상태 분석
단기부채: LISN 의 단기 자산 ( CHF2.6B )이 단기 부채( CHF1.8B ).
장기 부채: LISN 의 단기 자산( CHF2.6B )이 장기 부채( CHF1.8B ).
부채 대 자본 내역 및 분석
부채 수준: LISN 의 순부채 대 자기자본 비율( 12.9% )은 satisfactory로 간주됩니다.
부채 감소: LISN 의 부채 대 자기자본 비율은 지난 5년간 22.5% 에서 23.8% 로 증가했습니다.
부채 범위: LISN 의 부채는 영업 현금 흐름 ( 77% )에 의해 잘 충당되었습니다.
이자 보장: LISN 의 부채에 대한 이자 지급은 EBIT( 34 x 적용 범위)로 잘 충당됩니다.