Lenzing Balance Sheet Health
Financial Health criteria checks 1/6
Lenzing has a total shareholder equity of €1.6B and total debt of €2.2B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are €5.0B and €3.4B respectively. Lenzing's EBIT is €140.0M making its interest coverage ratio 1. It has cash and short-term investments of €761.7M.
Key information
137.34%
Debt to equity ratio
€2.19b
Debt
| Interest coverage ratio | 1x |
| Cash | €761.70m |
| Equity | €1.60b |
| Total liabilities | €3.39b |
| Total assets | €4.98b |
Recent financial health updates
Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?
Jun 12
Is Lenzing (VIE:LNZ) A Risky Investment?
Jan 14Is 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 10Recent updates
Returns On Capital At Lenzing (VIE:LNZ) Paint A Concerning Picture
Aug 01Lenzing Aktiengesellschaft's (VIE:LNZ) Low P/S No Reason For Excitement
Jul 09Does Lenzing (VIE:LNZ) Have A Healthy Balance Sheet?
Jun 12Returns On Capital Signal Tricky Times Ahead For Lenzing (VIE:LNZ)
Apr 14Lenzing Aktiengesellschaft (VIE:LNZ) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Mar 15Is Lenzing (VIE:LNZ) A Risky Investment?
Jan 14Investors Don't See Light At End Of Lenzing Aktiengesellschaft's (VIE:LNZ) Tunnel
Dec 06Lenzing (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 14Financial Position Analysis
Short Term Liabilities: LNZ's short term assets (€1.9B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: LNZ's short term assets (€1.9B) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: LNZ's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: LNZ's debt to equity ratio has increased from 86.6% to 137.3% over the past 5 years.
Debt Coverage: LNZ's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: LNZ's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 01:30 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lenzing Aktiengesellschaft is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sebastian Bray | Berenberg |
| Matteo Cataldi | BNP Paribas Exane |
| Ingo-Martin Schachel | BNP Paribas Exane |