LEM Holding Balance Sheet Health
Financial Health criteria checks 4/6
LEM Holding has a total shareholder equity of CHF134.8M and total debt of CHF95.2M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are CHF318.5M and CHF183.7M respectively. LEM Holding's EBIT is CHF26.2M making its interest coverage ratio 6.1. It has cash and short-term investments of CHF35.4M.
Key information
70.61%
Debt to equity ratio
CHF 95.18m
Debt
| Interest coverage ratio | 6.1x |
| Cash | CHF 35.41m |
| Equity | CHF 134.79m |
| Total liabilities | CHF 183.70m |
| Total assets | CHF 318.49m |
Recent financial health updates
We Think LEM Holding (VTX:LEHN) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is LEM Holding (VTX:LEHN) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: LEHN's short term assets (CHF157.5M) exceed its short term liabilities (CHF94.8M).
Long Term Liabilities: LEHN's short term assets (CHF157.5M) exceed its long term liabilities (CHF88.9M).
Debt to Equity History and Analysis
Debt Level: LEHN's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: LEHN's debt to equity ratio has increased from 18.2% to 70.6% over the past 5 years.
Debt Coverage: LEHN's debt is well covered by operating cash flow (41.9%).
Interest Coverage: LEHN's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/09 07:57 |
| End of Day Share Price | 2026/06/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
LEM Holding SA is covered by 6 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 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Lucas Glemser | Berenberg |
| Reto Huber | Research Partners AG |