Lenzing Balance Sheet Health
Financial Health criteria checks 1/6
Lenzing has a total shareholder equity of €1.7B and total debt of €2.3B, which brings its debt-to-equity ratio to 131.7%. Its total assets and total liabilities are €5.2B and €3.5B respectively.
Key information
131.7%
Debt to equity ratio
€2.29b
Debt
Interest coverage ratio | n/a |
Cash | €744.36m |
Equity | €1.74b |
Total liabilities | €3.47b |
Total assets | €5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNZN.F's short term assets (€1.8B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: LNZN.F's short term assets (€1.8B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: LNZN.F's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: LNZN.F's debt to equity ratio has increased from 30.8% to 131.7% over the past 5 years.
Debt Coverage: LNZN.F's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if LNZN.F's interest payments on its debt are well covered by EBIT.