LANXESS Balance Sheet Health
Financial Health criteria checks 3/6
LANXESS has a total shareholder equity of €4.6B and total debt of €3.0B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are €9.7B and €5.2B respectively.
Key information
66.0%
Debt to equity ratio
€3.01b
Debt
| Interest coverage ratio | n/a |
| Cash | €387.00m |
| Equity | €4.56b |
| Total liabilities | €5.15b |
| Total assets | €9.71b |
Recent financial health updates
Is LANXESS (ETR:LXS) Weighed On By Its Debt Load?
Mar 22
Is LANXESS (ETR:LXS) Using Too Much Debt?
Dec 05These 4 Measures Indicate That LANXESS (ETR:LXS) Is Using Debt In A Risky Way
Aug 20Is LANXESS (ETR:LXS) A Risky Investment?
May 16These 4 Measures Indicate That LANXESS (ETR:LXS) Is Using Debt Extensively
Jan 30We Think LANXESS (ETR:LXS) Is Taking Some Risk With Its Debt
Oct 11Recent updates
Why Investors Shouldn't Be Surprised By LANXESS Aktiengesellschaft's (ETR:LXS) P/S
May 08Is There An Opportunity With LANXESS Aktiengesellschaft's (ETR:LXS) 42% Undervaluation?
Apr 20Is LANXESS (ETR:LXS) Weighed On By Its Debt Load?
Mar 22What You Can Learn From LANXESS Aktiengesellschaft's (ETR:LXS) P/S
Jan 27Is LANXESS (ETR:LXS) Using Too Much Debt?
Dec 05A Look At The Fair Value Of LANXESS Aktiengesellschaft (ETR:LXS)
Nov 01When Should You Buy LANXESS Aktiengesellschaft (ETR:LXS)?
Sep 11These 4 Measures Indicate That LANXESS (ETR:LXS) Is Using Debt In A Risky Way
Aug 20Calculating The Fair Value Of LANXESS Aktiengesellschaft (ETR:LXS)
Aug 01When Should You Buy LANXESS Aktiengesellschaft (ETR:LXS)?
Jun 08Is LANXESS (ETR:LXS) A Risky Investment?
May 16LANXESS Aktiengesellschaft's (ETR:LXS) Intrinsic Value Is Potentially 28% Above Its Share Price
Apr 26Is Now The Time To Look At Buying LANXESS Aktiengesellschaft (ETR:LXS)?
Feb 17These 4 Measures Indicate That LANXESS (ETR:LXS) Is Using Debt Extensively
Jan 30Is There An Opportunity With LANXESS Aktiengesellschaft's (ETR:LXS) 25% Undervaluation?
Jan 12Is There Now An Opportunity In LANXESS Aktiengesellschaft (ETR:LXS)?
Nov 03We Think LANXESS (ETR:LXS) Is Taking Some Risk With Its Debt
Oct 11Is It Too Late To Consider Buying LANXESS Aktiengesellschaft (ETR:LXS)?
Aug 03LANXESS (ETR:LXS) Has A Somewhat Strained Balance Sheet
Jul 11LANXESS' (ETR:LXS) Dividend Will Be Increased To €1.05
May 09LANXESS (ETR:LXS) Will Pay A Larger Dividend Than Last Year At €1.05
Apr 21LANXESS' (ETR:LXS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04LANXESS (ETR:LXS) Is Increasing Its Dividend To €1.05
Mar 13At €53.00, Is It Time To Put LANXESS Aktiengesellschaft (ETR:LXS) On Your Watch List?
Feb 07We Think LANXESS (ETR:LXS) Can Stay On Top Of Its Debt
Jan 17At €59.04, Is It Time To Put LANXESS Aktiengesellschaft (ETR:LXS) On Your Watch List?
Oct 26These 4 Measures Indicate That LANXESS (ETR:LXS) Is Using Debt Reasonably Well
Oct 03Is LANXESS Aktiengesellschaft (ETR:LXS) Trading At A 43% Discount?
Aug 24Should You Be Adding LANXESS (ETR:LXS) To Your Watchlist Today?
Aug 07At €59.80, Is LANXESS Aktiengesellschaft (ETR:LXS) Worth Looking At Closely?
Jul 25Here's Why LANXESS (ETR:LXS) Has A Meaningful Debt Burden
Jun 14Here's Why I Think LANXESS (ETR:LXS) Might Deserve Your Attention Today
May 05Key Things To Watch Out For If You Are After LANXESS Aktiengesellschaft's (ETR:LXS) 1.6% Dividend
Apr 12Is LANXESS Aktiengesellschaft (ETR:LXS) Popular Amongst Institutions?
Mar 18Financial Position Analysis
Short Term Liabilities: LXS's short term assets (€3.0B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: LXS's short term assets (€3.0B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: LXS's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: LXS's debt to equity ratio has reduced from 101.7% to 66% over the past 5 years.
Debt Coverage: LXS's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if LXS's interest payments on its debt are well covered by EBIT.