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LEM Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
LEM Holding heeft een totaal eigen vermogen van CHF176.7M en een totale schuld van CHF95.7M, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk CHF344.3M en CHF167.6M. De EBIT LEM Holding is CHF62.4M waardoor de rentedekking 23.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF23.7M.
Belangrijke informatie
54.1%
Verhouding schuld/eigen vermogen
CHF 95.66m
Schuld
Rente dekkingsratio | 23.8x |
Contant | CHF 23.71m |
Aandelen | CHF 176.68m |
Totaal verplichtingen | CHF 167.65m |
Totaal activa | CHF 344.33m |
Recente financiële gezondheidsupdates
Is LEM Holding (VTX:LEHN) A Risky Investment?
Mar 13Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly
Jun 23Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Nov 30Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?
Aug 27Is LEM Holding (VTX:LEHN) A Risky Investment?
Feb 23These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely
Nov 20Recent updates
News Flash: 4 Analysts Think LEM Holding SA (VTX:LEHN) Earnings Are Under Threat
Aug 01LEM Holding SA Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
Jul 31Estimating The Intrinsic Value Of LEM Holding SA (VTX:LEHN)
Jul 15Shareholders May Be A Bit More Conservative With LEM Holding SA's (VTX:LEHN) CEO Compensation For Now
Jun 21Analysts Just Slashed Their LEM Holding SA (VTX:LEHN) EPS Numbers
Jun 02Earnings Miss: LEM Holding SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Jun 01Estimating The Fair Value Of LEM Holding SA (VTX:LEHN)
Apr 13Is LEM Holding (VTX:LEHN) A Risky Investment?
Mar 13At CHF2,005, Is It Time To Put LEM Holding SA (VTX:LEHN) On Your Watch List?
Jan 19Investor Optimism Abounds LEM Holding SA (VTX:LEHN) But Growth Is Lacking
Jan 04A Look At The Intrinsic Value Of LEM Holding SA (VTX:LEHN)
Dec 05LEM Holding (VTX:LEHN) Might Become A Compounding Machine
Oct 25Should You Think About Buying LEM Holding SA (VTX:LEHN) Now?
Oct 10Calculating The Fair Value Of LEM Holding SA (VTX:LEHN)
Sep 01Here's What LEM Holding's (VTX:LEHN) Strong Returns On Capital Mean
Jul 17LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF52.00
Jul 03Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly
Jun 23Does LEM Holding (VTX:LEHN) Deserve A Spot On Your Watchlist?
Jun 09Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?
May 27Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Nov 30Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?
Nov 04Be Wary Of LEM Holding (VTX:LEHN) And Its Returns On Capital
Sep 23Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?
Aug 27Is Now The Time To Put LEM Holding (VTX:LEHN) On Your Watchlist?
Jul 21LEM Holding's (VTX:LEHN) Returns On Capital Not Reflecting Well On The Business
Jun 12LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF50.00
May 27Here's Why I Think LEM Holding (VTX:LEHN) Might Deserve Your Attention Today
Apr 05At CHF2,100, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?
Mar 14Is LEM Holding (VTX:LEHN) A Risky Investment?
Feb 23With EPS Growth And More, LEM Holding (VTX:LEHN) Is Interesting
Dec 22These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely
Nov 20Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?
Oct 14There Are Reasons To Feel Uneasy About LEM Holding's (VTX:LEHN) Returns On Capital
Sep 05Is LEM Holding (VTX:LEHN) A Risky Investment?
Jul 27Shareholders Will Most Likely Find LEM Holding SA's (VTX:LEHN) CEO Compensation Acceptable
Jun 17What Does LEM Holding SA's (VTX:LEHN) Share Price Indicate?
Jun 08Is LEM Holding (VTX:LEHN) Using Too Much Debt?
Mar 20At CHF1,846, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?
Mar 02Do Insiders Own Lots Of Shares In LEM Holding SA (VTX:LEHN)?
Feb 12Is LEM Holding SA (VTX:LEHN) At Risk Of Cutting Its Dividend?
Jan 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF171.8M ) LEHN } overtreffen de korte termijn passiva ( CHF128.9M ).
Langlopende schulden: De kortetermijnactiva LEHN ( CHF171.8M ) overtreffen de langetermijnschulden ( CHF38.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.7% ) LEHN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LEHN is de afgelopen 5 jaar gestegen van 7.1% naar 54.1%.
Schuldendekking: De schuld van LEHN wordt goed gedekt door de operationele kasstroom ( 77.8% ).
Rentedekking: De rentebetalingen op de schuld van LEHN worden goed gedekt door EBIT ( 23.8 x dekking).