Lennox International Balance Sheet Health
Financial Health criteria checks 1/6
Lennox International has a total shareholder equity of $-125.9M and total debt of $1.6B, which brings its debt-to-equity ratio to -1293.8%. Its total assets and total liabilities are $2.8B and $2.9B respectively. Lennox International's EBIT is $678.3M making its interest coverage ratio 14.7. It has cash and short-term investments of $47.5M.
Key information
-1,293.8%
Debt to equity ratio
US$1.63b
Debt
Interest coverage ratio | 14.7x |
Cash | US$47.50m |
Equity | -US$125.90m |
Total liabilities | US$2.90b |
Total assets | US$2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LII * has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LII * has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LII * has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LII *'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LII *'s debt is not well covered by operating cash flow (19.7%).
Interest Coverage: LII *'s interest payments on its debt are well covered by EBIT (14.7x coverage).