Lonza Group Balance Sheet Health
Financial Health criteria checks 6/6
Lonza Group has a total shareholder equity of CHF9.5B and total debt of CHF2.8B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CHF16.8B and CHF7.3B respectively. Lonza Group's EBIT is CHF1.4B making its interest coverage ratio 25.4. It has cash and short-term investments of CHF1.7B.
Key information
29.4%
Debt to equity ratio
CHF2.80b
Debt
Interest coverage ratio | 25.4x |
Cash | CHF1.67b |
Equity | CHF9.51b |
Total liabilities | CHF7.34b |
Total assets | CHF16.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LZAG.F's short term assets (CHF4.9B) exceed its short term liabilities (CHF2.8B).
Long Term Liabilities: LZAG.F's short term assets (CHF4.9B) exceed its long term liabilities (CHF4.6B).
Debt to Equity History and Analysis
Debt Level: LZAG.F's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: LZAG.F's debt to equity ratio has reduced from 65.4% to 29.4% over the past 5 years.
Debt Coverage: LZAG.F's debt is well covered by operating cash flow (49.6%).
Interest Coverage: LZAG.F's interest payments on its debt are well covered by EBIT (25.4x coverage).