Lenzing Balance Sheet Health
Financial Health criteria checks 1/6
Lenzing has a total shareholder equity of €1.6B and total debt of €2.3B, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are €5.1B and €3.6B respectively.
Key information
149.0%
Debt to equity ratio
€2.34b
Debt
| Interest coverage ratio | n/a |
| Cash | €839.60m |
| Equity | €1.57b |
| Total liabilities | €3.57b |
| Total assets | €5.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEN's short term assets (€1.9B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: LEN's short term assets (€1.9B) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: LEN's net debt to equity ratio (95.4%) is considered high.
Reducing Debt: LEN's debt to equity ratio has increased from 41.3% to 149% over the past 5 years.
Debt Coverage: LEN's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if LEN's interest payments on its debt are well covered by EBIT.