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 ratio | 16x |
Cash | US$69.10m |
Equity | US$285.30m |
Total liabilities | US$2.51b |
Total assets | US$2.80b |
Recent financial health updates
Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Recent updates
Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Feb 29Lennox International: Decent Fundamentals But Valuation Is Unreasonable
Feb 22Are Lennox International Inc. (NYSE:LII) Investors Paying Above The Intrinsic Value?
Feb 15Lennox: Mixed 2024 Outlook And Insufficient Margin Of Safety
Feb 02Do Lennox International's (NYSE:LII) Earnings Warrant Your Attention?
Jan 08Lennox International Inc.'s (NYSE:LII) Shares May Have Run Too Fast Too Soon
Dec 25Here's Why Lennox International (NYSE:LII) Can Manage Its Debt Responsibly
Nov 28Lennox International's Valuation Needs To Cool Down
Nov 15Why You Should Care About Lennox International's (NYSE:LII) Strong Returns On Capital
Nov 15Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Oct 31Here's Why We Think Lennox International (NYSE:LII) Might Deserve Your Attention Today
Oct 03Lennox International: Not Worth Chasing
Sep 03Lennox International (NYSE:LII) Seems To Use Debt Quite Sensibly
Aug 11Is Now The Time To Look At Buying Lennox International Inc. (NYSE:LII)?
Jul 27Lennox International Inc. (NYSE:LII) Shares Could Be 32% Above Their Intrinsic Value Estimate
Jul 09Lennox International: Facing Major Headwinds
Jun 22With EPS Growth And More, Lennox International (NYSE:LII) Makes An Interesting Case
Jun 17Is There Now An Opportunity In Lennox International Inc. (NYSE:LII)?
Apr 27A Look At The Fair Value Of Lennox International Inc. (NYSE:LII)
Apr 09Does Lennox International (NYSE:LII) Deserve A Spot On Your Watchlist?
Mar 09Returns On Capital At Lennox International (NYSE:LII) Paint A Concerning Picture
Jan 31Lennox Q4 2022 Earnings Preview
Jan 30At US$253, Is Lennox International Inc. (NYSE:LII) Worth Looking At Closely?
Jan 16Estimating The Intrinsic Value Of Lennox International Inc. (NYSE:LII)
Dec 12Lennox declares $1.06 dividend
Dec 09Lennox Going Into 2023 With An Iffy Mix Of Headwinds And Tailwinds
Nov 15Lennox Non-GAAP EPS of $4.10 in-line, revenue of $1.24B beats by $20M
Oct 27A Look Into Lennox International's (NYSE:LII) Impressive Returns On Capital
Oct 01Lennox International: Market May Be Fully Valuing The Company At This Time
Sep 04An Intrinsic Calculation For Lennox International Inc. (NYSE:LII) Suggests It's 37% Undervalued
Aug 29Should You Investigate Lennox International Inc. (NYSE:LII) At US$262?
Aug 14Lennox Q2 2022 Earnings Preview
Jul 27Lennox declares $1.06 dividend
Jul 08Lennox International (NYSE:LII) Has Announced That It Will Be Increasing Its Dividend To US$1.06
Jun 28Lennox International (NYSE:LII) Will Be Hoping To Turn Its Returns On Capital Around
Jun 22Financial 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).