Lonza Group Balance Sheet Health
Financial Health criteria checks 5/6
Lonza Group has a total shareholder equity of CHF9.4B and total debt of CHF3.8B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CHF17.9B and CHF8.5B respectively. Lonza Group's EBIT is CHF1.3B making its interest coverage ratio 8.5. It has cash and short-term investments of CHF2.0B.
Key information
40.3%
Debt to equity ratio
CHF 3.80b
Debt
| Interest coverage ratio | 8.5x |
| Cash | CHF 2.02b |
| Equity | CHF 9.41b |
| Total liabilities | CHF 8.47b |
| Total assets | CHF 17.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LONNE's short term assets (CHF5.3B) exceed its short term liabilities (CHF2.6B).
Long Term Liabilities: LONNE's short term assets (CHF5.3B) do not cover its long term liabilities (CHF5.9B).
Debt to Equity History and Analysis
Debt Level: LONNE's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: LONNE's debt to equity ratio has reduced from 60.6% to 40.3% over the past 5 years.
Debt Coverage: LONNE's debt is well covered by operating cash flow (40.2%).
Interest Coverage: LONNE's interest payments on its debt are well covered by EBIT (8.5x coverage).