LEM Holding Balance Sheet Health

Financial Health criteria checks 4/6

LEM Holding has a total shareholder equity of CHF152.7M and total debt of CHF119.0M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are CHF346.6M and CHF193.9M respectively. LEM Holding's EBIT is CHF93.3M making its interest coverage ratio 41.8. It has cash and short-term investments of CHF24.7M.

Key information

77.9%

Debt to equity ratio

CHF118.95m

Debt

Interest coverage ratio41.8x
CashCHF24.68m
EquityCHF152.72m
Total liabilitiesCHF193.87m
Total assetsCHF346.59m

Recent financial health updates

Recent updates

Estimating The Fair Value Of LEM Holding SA (VTX:LEHN)

Apr 13
Estimating The Fair Value Of LEM Holding SA (VTX:LEHN)

Is LEM Holding (VTX:LEHN) A Risky Investment?

Mar 13
Is LEM Holding (VTX:LEHN) A Risky Investment?

At CHF2,005, Is It Time To Put LEM Holding SA (VTX:LEHN) On Your Watch List?

Jan 19
At CHF2,005, Is It Time To Put LEM Holding SA (VTX:LEHN) On Your Watch List?

Investor Optimism Abounds LEM Holding SA (VTX:LEHN) But Growth Is Lacking

Jan 04
Investor Optimism Abounds LEM Holding SA (VTX:LEHN) But Growth Is Lacking

A Look At The Intrinsic Value Of LEM Holding SA (VTX:LEHN)

Dec 05
A Look At The Intrinsic Value Of LEM Holding SA (VTX:LEHN)

LEM Holding (VTX:LEHN) Might Become A Compounding Machine

Oct 25
LEM Holding (VTX:LEHN) Might Become A Compounding Machine

Should You Think About Buying LEM Holding SA (VTX:LEHN) Now?

Oct 10
Should You Think About Buying LEM Holding SA (VTX:LEHN) Now?

Calculating The Fair Value Of LEM Holding SA (VTX:LEHN)

Sep 01
Calculating The Fair Value Of LEM Holding SA (VTX:LEHN)

Here's What LEM Holding's (VTX:LEHN) Strong Returns On Capital Mean

Jul 17
Here's What LEM Holding's (VTX:LEHN) Strong Returns On Capital Mean

LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF52.00

Jul 03
LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF52.00

Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly

Jun 23
Here's Why LEM Holding (VTX:LEHN) Can Manage Its Debt Responsibly

Does LEM Holding (VTX:LEHN) Deserve A Spot On Your Watchlist?

Jun 09
Does LEM Holding (VTX:LEHN) Deserve A Spot On Your Watchlist?

Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?

May 27
Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?

Is LEM Holding (VTX:LEHN) Using Too Much Debt?

Nov 30
Is LEM Holding (VTX:LEHN) Using Too Much Debt?

Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?

Nov 04
Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?

Be Wary Of LEM Holding (VTX:LEHN) And Its Returns On Capital

Sep 23
Be Wary Of LEM Holding (VTX:LEHN) And Its Returns On Capital

Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?

Aug 27
Does LEM Holding (VTX:LEHN) Have A Healthy Balance Sheet?

Is Now The Time To Put LEM Holding (VTX:LEHN) On Your Watchlist?

Jul 21
Is Now The Time To Put LEM Holding (VTX:LEHN) On Your Watchlist?

LEM Holding's (VTX:LEHN) Returns On Capital Not Reflecting Well On The Business

Jun 12
LEM Holding's (VTX:LEHN) Returns On Capital Not Reflecting Well On The Business

LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF50.00

May 27
LEM Holding (VTX:LEHN) Is Increasing Its Dividend To CHF50.00

Here's Why I Think LEM Holding (VTX:LEHN) Might Deserve Your Attention Today

Apr 05
Here's Why I Think LEM Holding (VTX:LEHN) Might Deserve Your Attention Today

At CHF2,100, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?

Mar 14
At CHF2,100, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?

Is LEM Holding (VTX:LEHN) A Risky Investment?

Feb 23
Is LEM Holding (VTX:LEHN) A Risky Investment?

With EPS Growth And More, LEM Holding (VTX:LEHN) Is Interesting

Dec 22
With EPS Growth And More, LEM Holding (VTX:LEHN) Is Interesting

These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely

Nov 20
These 4 Measures Indicate That LEM Holding (VTX:LEHN) Is Using Debt Safely

Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?

Oct 14
Is It Time To Consider Buying LEM Holding SA (VTX:LEHN)?

There Are Reasons To Feel Uneasy About LEM Holding's (VTX:LEHN) Returns On Capital

Sep 05
There Are Reasons To Feel Uneasy About LEM Holding's (VTX:LEHN) Returns On Capital

Is LEM Holding (VTX:LEHN) A Risky Investment?

Jul 27
Is LEM Holding (VTX:LEHN) A Risky Investment?

Shareholders Will Most Likely Find LEM Holding SA's (VTX:LEHN) CEO Compensation Acceptable

Jun 17
Shareholders Will Most Likely Find LEM Holding SA's (VTX:LEHN) CEO Compensation Acceptable

What Does LEM Holding SA's (VTX:LEHN) Share Price Indicate?

Jun 08
What Does LEM Holding SA's (VTX:LEHN) Share Price Indicate?

Is LEM Holding (VTX:LEHN) Using Too Much Debt?

Mar 20
Is LEM Holding (VTX:LEHN) Using Too Much Debt?

At CHF1,846, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?

Mar 02
At CHF1,846, Is LEM Holding SA (VTX:LEHN) Worth Looking At Closely?

Do Insiders Own Lots Of Shares In LEM Holding SA (VTX:LEHN)?

Feb 12
Do Insiders Own Lots Of Shares In LEM Holding SA (VTX:LEHN)?

Is LEM Holding SA (VTX:LEHN) At Risk Of Cutting Its Dividend?

Jan 28
Is LEM Holding SA (VTX:LEHN) At Risk Of Cutting Its Dividend?

Our View On LEM Holding's (VTX:LEHN) CEO Pay

Jan 16
Our View On LEM Holding's (VTX:LEHN) CEO Pay

Is There More To The Story Than LEM Holding's (VTX:LEHN) Earnings Growth?

Jan 04
Is There More To The Story Than LEM Holding's (VTX:LEHN) Earnings Growth?

Are LEM Holding SA's (VTX:LEHN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 22
Are LEM Holding SA's (VTX:LEHN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Did You Participate In Any Of LEM Holding's (VTX:LEHN) Fantastic 158% Return ?

Dec 09
Did You Participate In Any Of LEM Holding's (VTX:LEHN) Fantastic 158% Return ?

Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?

Nov 26
Should You Be Adding LEM Holding (VTX:LEHN) To Your Watchlist Today?

Here's How We Evaluate LEM Holding SA's (VTX:LEHN) Dividend

Jun 22
Here's How We Evaluate LEM Holding SA's (VTX:LEHN) Dividend

Financial Position Analysis

Short Term Liabilities: LEHN's short term assets (CHF183.2M) exceed its short term liabilities (CHF153.2M).

Long Term Liabilities: LEHN's short term assets (CHF183.2M) exceed its long term liabilities (CHF40.6M).


Debt to Equity History and Analysis

Debt Level: LEHN's net debt to equity ratio (61.7%) is considered high.

Reducing Debt: LEHN's debt to equity ratio has increased from 44.8% to 77.9% over the past 5 years.

Debt Coverage: LEHN's debt is well covered by operating cash flow (73.5%).

Interest Coverage: LEHN's interest payments on its debt are well covered by EBIT (41.8x coverage).


Balance Sheet


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