Lennox International Inc.

NYSE:LII Stock Report

Market Cap: US$17.6b

Lennox International Balance Sheet Health

Financial Health criteria checks 4/6

Lennox International has a total shareholder equity of $285.3M and total debt of $1.3B, which brings its debt-to-equity ratio to 441.8%. Its total assets and total liabilities are $2.8B and $2.5B respectively. Lennox International's EBIT is $829.0M making its interest coverage ratio 16. It has cash and short-term investments of $69.1M.

Key information

441.8%

Debt to equity ratio

US$1.26b

Debt

Interest coverage ratio16x
CashUS$69.10m
EquityUS$285.30m
Total liabilitiesUS$2.51b
Total assetsUS$2.80b

Recent financial health updates

Recent updates

Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?

Feb 29
Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?

Lennox International: Decent Fundamentals But Valuation Is Unreasonable

Feb 22

Are Lennox International Inc. (NYSE:LII) Investors Paying Above The Intrinsic Value?

Feb 15
Are Lennox International Inc. (NYSE:LII) Investors Paying Above The Intrinsic Value?

Lennox: Mixed 2024 Outlook And Insufficient Margin Of Safety

Feb 02

Do Lennox International's (NYSE:LII) Earnings Warrant Your Attention?

Jan 08
Do Lennox International's (NYSE:LII) Earnings Warrant Your Attention?

Lennox International Inc.'s (NYSE:LII) Shares May Have Run Too Fast Too Soon

Dec 25
Lennox International Inc.'s (NYSE:LII) Shares May Have Run Too Fast Too Soon

Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly

Nov 28
Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly

Lennox International's Valuation Needs To Cool Down

Nov 15

Why You Should Care About Lennox International's (NYSE:LII) Strong Returns On Capital

Nov 15
Why You Should Care About Lennox International's (NYSE:LII) Strong Returns On Capital

Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?

Oct 31
Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?

Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today

Oct 03
Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today

Lennox International: Not Worth Chasing

Sep 03

Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly

Aug 11
Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?

Jul 27
Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?

Lennox International Inc. (NYSE:LII) Shares Could Be 32% Above Their Intrinsic Value Estimate

Jul 09
Lennox International Inc. (NYSE:LII) Shares Could Be 32% Above Their Intrinsic Value Estimate

Lennox International: Facing Major Headwinds

Jun 22

With EPS Growth And More, Lennox International (NYSE:LII) Makes An Interesting Case

Jun 17
With EPS Growth And More, Lennox International (NYSE:LII) Makes An Interesting Case

Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?

Apr 27
Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?

A Look At The Fair Value Of Lennox International Inc. (NYSE:LII)

Apr 09
A Look At The Fair Value Of Lennox International Inc. (NYSE:LII)

Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?

Mar 09
Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?

Returns On Capital At Lennox International (NYSE:LII) Paint A Concerning Picture

Jan 31
Returns On Capital At Lennox International (NYSE:LII) Paint A Concerning Picture

Lennox Q4 2022 Earnings Preview

Jan 30

At US$253, Is Lennox International Inc. (NYSE:LII) Worth Looking At Closely?

Jan 16
At US$253, Is Lennox International Inc. (NYSE:LII) Worth Looking At Closely?

Estimating The Intrinsic Value Of Lennox International Inc. (NYSE:LII)

Dec 12
Estimating The Intrinsic Value Of Lennox International Inc. (NYSE:LII)

Lennox declares $1.06 dividend

Dec 09

Lennox Going Into 2023 With An Iffy Mix Of Headwinds And Tailwinds

Nov 15

Lennox Non-GAAP EPS of $4.10 in-line, revenue of $1.24B beats by $20M

Oct 27

A Look Into Lennox International's (NYSE:LII) Impressive Returns On Capital

Oct 01
A Look Into Lennox International's (NYSE:LII) Impressive Returns On Capital

Lennox International: Market May Be Fully Valuing The Company At This Time

Sep 04

An Intrinsic Calculation For Lennox International Inc. (NYSE:LII) Suggests It's 37% Undervalued

Aug 29
An Intrinsic Calculation For Lennox International Inc. (NYSE:LII) Suggests It's 37% Undervalued

Should You Investigate Lennox International Inc. (NYSE:LII) At US$262?

Aug 14
Should You Investigate Lennox International Inc. (NYSE:LII) At US$262?

Lennox Q2 2022 Earnings Preview

Jul 27

Lennox declares $1.06 dividend

Jul 08

Lennox International (NYSE:LII) Has Announced That It Will Be Increasing Its Dividend To US$1.06

Jun 28
Lennox International (NYSE:LII) Has Announced That It Will Be Increasing Its Dividend To US$1.06

Lennox International (NYSE:LII) Will Be Hoping To Turn Its Returns On Capital Around

Jun 22
Lennox International (NYSE:LII) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: LII's short term assets ($1.4B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: LII's short term assets ($1.4B) do not cover its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: LII's net debt to equity ratio (417.6%) is considered high.

Reducing Debt: LII had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: LII's debt is well covered by operating cash flow (58.4%).

Interest Coverage: LII's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


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