Chocoladefabriken Lindt & Sprüngli Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chocoladefabriken Lindt & Sprüngli heeft een totaal eigen vermogen van CHF4.3B en een totale schuld van CHF1.3B, wat de schuld-eigenvermogensverhouding op 28.9% brengt. De totale activa en totale passiva bedragen respectievelijk CHF7.9B en CHF3.6B. De EBIT Chocoladefabriken Lindt & Sprüngli is CHF864.0M waardoor de rentedekking 34.4 is. Het heeft contanten en kortetermijnbeleggingen van CHF402.3M.
Belangrijke informatie
28.9%
Verhouding schuld/eigen vermogen
CHF 1.25b
Schuld
| Rente dekkingsratio | 34.4x |
| Contant | CHF 402.30m |
| Aandelen | CHF 4.33b |
| Totaal verplichtingen | CHF 3.61b |
| Totaal activa | CHF 7.94b |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF2.4B ) LISN } overtreffen de korte termijn passiva ( CHF1.8B ).
Langlopende schulden: De kortetermijnactiva LISN ( CHF2.4B ) overtreffen de langetermijnschulden ( CHF1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) LISN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LISN is de afgelopen 5 jaar gestegen van 24.5% naar 28.9%.
Schuldendekking: De schuld van LISN wordt goed gedekt door de operationele kasstroom ( 59.4% ).
Rentedekking: De rentebetalingen op de schuld van LISN worden goed gedekt door EBIT ( 34.4 x dekking).