Lonza Group Balance Sheet Health
Financial Health criteria checks 6/6
Lonza Group has a total shareholder equity of CHF9.5B and total debt of CHF2.8B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CHF16.8B and CHF7.3B respectively. Lonza Group's EBIT is CHF1.4B making its interest coverage ratio 25.4. It has cash and short-term investments of CHF1.7B.
Key information
29.4%
Debt to equity ratio
CHF2.80b
Debt
| Interest coverage ratio | 25.4x |
| Cash | CHF1.67b |
| Equity | CHF9.51b |
| Total liabilities | CHF7.34b |
| Total assets | CHF16.85b |
Recent financial health updates
Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22
Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings
Apr 10Estimating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Mar 11Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Feb 22Lonza Group AG (VTX:LONN) Looks Just Right With A 25% Price Jump
Feb 04Calculating The Intrinsic Value Of Lonza Group AG (VTX:LONN)
Dec 06Is Lonza Group (VTX:LONN) A Risky Investment?
Oct 31A Look At The Fair Value Of Lonza Group AG (VTX:LONN)
Sep 03Lonza Group AG Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Jul 26Lonza Group (VTX:LONN) Has A Pretty Healthy Balance Sheet
Jul 22With EPS Growth And More, Lonza Group (VTX:LONN) Makes An Interesting Case
May 20These 4 Measures Indicate That Lonza Group (VTX:LONN) Is Using Debt Reasonably Well
Apr 11If EPS Growth Is Important To You, Lonza Group (VTX:LONN) Presents An Opportunity
Feb 14Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Dec 26Is Now The Time To Put Lonza Group (VTX:LONN) On Your Watchlist?
Oct 25Lonza Group (VTX:LONN) Seems To Use Debt Quite Sensibly
Sep 16Do Lonza Group's (VTX:LONN) Earnings Warrant Your Attention?
Jul 24Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Jun 09Does Lonza Group (VTX:LONN) Have A Healthy Balance Sheet?
Dec 04Lonza Group (VTX:LONN) Has A Somewhat Strained Balance Sheet
Aug 20We Think Lonza Group (VTX:LONN) Can Stay On Top Of Its Debt
May 10How Many Lonza Group Ltd (VTX:LONN) Shares Do Institutions Own?
Mar 08The Lonza Group Ltd (VTX:LONN) Analysts Have Been Trimming Their Sales Forecasts
Feb 10Here's Why Lonza Group (VTX:LONN) Has A Meaningful Debt Burden
Feb 05
Shareholders of Lonza Group (VTX:LONN) Must Be Delighted With Their 332% Total Return
Jan 15Is Weakness In Lonza Group Ltd (VTX:LONN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 25Are Institutions Heavily Invested In Lonza Group Ltd's (VTX:LONN) Shares?
Dec 07Here's Why I Think Lonza Group (VTX:LONN) Might Deserve Your Attention Today
Nov 18Financial Position Analysis
Short Term Liabilities: LONN's short term assets (CHF4.9B) exceed its short term liabilities (CHF2.8B).
Long Term Liabilities: LONN's short term assets (CHF4.9B) exceed its long term liabilities (CHF4.6B).
Debt to Equity History and Analysis
Debt Level: LONN's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: LONN's debt to equity ratio has reduced from 65.4% to 29.4% over the past 5 years.
Debt Coverage: LONN's debt is well covered by operating cash flow (49.6%).
Interest Coverage: LONN's interest payments on its debt are well covered by EBIT (25.4x coverage).