Lenzing Balance Sheet Health
Financial Health criteria checks 1/6
Lenzing has a total shareholder equity of €1.9B and total debt of €2.4B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are €5.5B and €3.5B respectively.
Key information
124.9%
Debt to equity ratio
€2.43b
Debt
| Interest coverage ratio | n/a |
| Cash | €434.80m |
| Equity | €1.94b |
| Total liabilities | €3.55b |
| Total assets | €5.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNZV's short term assets (€1.7B) exceed its short term liabilities (€948.5M).
Long Term Liabilities: LNZV's short term assets (€1.7B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: LNZV's net debt to equity ratio (102.5%) is considered high.
Reducing Debt: LNZV's debt to equity ratio has increased from 24.4% to 124.9% over the past 5 years.
Debt Coverage: LNZV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LNZV's interest payments on its debt are well covered by EBIT.