Lenovo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lenovo Group has a total shareholder equity of $6.1B and total debt of $3.6B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are $40.5B and $34.4B respectively. Lenovo Group's EBIT is $2.1B making its interest coverage ratio 14.5. It has cash and short-term investments of $4.0B.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
US$3.62b
Schuld
| Rente dekkingsratio | 14.5x |
| Contant | US$4.02b |
| Aandelen | US$6.07b |
| Totaal verplichtingen | US$34.42b |
| Totaal activa | US$40.48b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively
May 02
Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden
Jan 14Is Lenovo Group (HKG:992) Using Too Much Debt?
Oct 10Recent updates
Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30
Jul 26Lenovo Group's (HKG:992) Dividend Will Be $0.30
Jul 12Lenovo Group's (HKG:992) Dividend Will Be $0.30
Jun 23Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30
Jun 09Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30
May 26Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable
May 22These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively
May 02Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital
Apr 05Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?
Mar 22The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%
Jan 31Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden
Jan 14Return Trends At Lenovo Group (HKG:992) Aren't Appealing
Dec 31Why Lenovo Group Limited (HKG:992) Could Be Worth Watching
Dec 17Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08
Nov 21Is Lenovo Group (HKG:992) Using Too Much Debt?
Oct 10The Return Trends At Lenovo Group (HKG:992) Look Promising
Sep 12Should You Think About Buying Lenovo Group Limited (HKG:992) Now?
Aug 14Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30
Jul 18Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.30
Jun 25Analyse van de financiële positie
Kortlopende schulden: 992's short term assets ($24.6B) do not cover its short term liabilities ($28.8B).
Langlopende schulden: 992's short term assets ($24.6B) exceed its long term liabilities ($5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 992 has more cash than its total debt.
Schuld verminderen: 992's debt to equity ratio has reduced from 115.2% to 59.7% over the past 5 years.
Schuldendekking: 992's debt is well covered by operating cash flow (59.4%).
Rentedekking: 992's interest payments on its debt are well covered by EBIT (14.5x coverage).