Lenovo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lenovo Group şirketinin toplam hissedar öz sermayesi $6.1B ve toplam borcu $3.6B olup, bu da borç-öz sermaye oranını 59.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $40.5B ve $34.4B dir. Lenovo Group 'in FAVÖK'ü $2.1B faiz karşılama oranı 14.5 dur. Şirketin $4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.7%

Borç/özkaynak oranı

US$3.62b

Borç

Faiz karşılama oranı	14.5x
Nakit	US$4.02b
Eşitlik	US$6.07b
Toplam yükümlülükler	US$34.42b
Toplam varlıklar	US$40.48b

Son finansal sağlık güncellemeleri

Recent updates

Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

Jul 26

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Jul 12

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Jun 23

Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30

Jun 09

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

May 26

Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable

May 22

These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively

May 02

Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital

Apr 05

Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

Mar 22

The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Jan 31

Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Jan 14

Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Dec 31

Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Dec 17

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Nov 21

Is Lenovo Group (HKG:992) Using Too Much Debt?

Oct 10

The Return Trends At Lenovo Group (HKG:992) Look Promising

Sep 12

Should You Think About Buying Lenovo Group Limited (HKG:992) Now?

Aug 14

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Jul 18

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.30

Jun 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 992 'nin kısa vadeli varlıkları ( $24.6B ) kısa vadeli yükümlülüklerini ( $28.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 992 şirketinin kısa vadeli varlıkları ( $24.6B ) uzun vadeli yükümlülüklerini ( $5.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 992 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 992 'nin borç/öz sermaye oranı son 5 yılda 115.2% seviyesinden 59.7% seviyesine düştü.

Borç Kapsamı: 992 'nin borcu işletme nakit akışı ( 59.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 992 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lenovo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively

Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

Is Lenovo Group (HKG:992) Using Too Much Debt?

Recent updates

Lenovo Group Limited Appoints Ashley Gorakhpurwalla as Executive Vice President Lenovo, and President of the Infrastructure Solutions Group, and as Member of the Lenovo Executive Committee on November 11, 2024

Lenovo Unveils the Thinksystem N1380 Neptune

Lenovo Group Limited to Report First Half, 2025 Results on Nov 14, 2024

Lenovo Group Limited Introduces ThinkSmart Core Gen 2 to Future-Proof AI-Optimized Meeting Spaces

Lenovo Announces Management Changes

Investor sentiment improves as stock rises 16%

Lenovo Offers New Suite of Services for Quick, Tailored Hybrid Cloud Designs

Lead Independent Director recently bought HK$1.1m worth of stock

Lenovo Group Limited Announces Impairment Charges for the First Quarter Ended June 30, 2024

Lenovo Group Limited Announces Impairment Charges for the First Quarter Ended June 30, 2024

Lenovo Successfully Releases 2100 TOPS Autonomous Driving Domain Controller, Leading the New Era of Sae Level 4 Autonomous Driving

Lenovo Group (HKG:992) Has Announced A Dividend Of $0.30

Upcoming dividend of HK$0.30 per share

Lenovo Group Limited Declares Final Dividend for the Year Ended March 31, 2024

Lenovo Group Limited to Report Q1, 2025 Results on Aug 15, 2024

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Lenovo Accelerates Smarter AI for All with New Ai Solutions That Save Energy, Speed Deployment and Fast-Track Ai Use Cases for Every Industry

Lenovo Group's (HKG:992) Dividend Will Be $0.30

Lenovo™ Introduces the Lenovo Tab Plus

Full year 2024 earnings: EPS exceeds analyst expectations

Lenovo Group (HKG:992) Is Paying Out A Dividend Of $0.30

Veeam Software and Lenovo Introduces TruScale Backup with Veeam

Lenovo Delivers Next Generation of Intel-Based Infrastructure Solutions to Simplify the AI Journey for Businesses of All Sizes

Lenovo Releases the Newest Iteration of Its Work for Humankind Project

Lenovo Group Limited announced that it expects to receive HKD 17.2636 billion in funding from Alat

Lenovo Group (HKG:992) Will Pay A Dividend Of $0.30

Final dividend of HK$0.30 announced

Lenovo Group Limited Announces Committee Changes

Full year 2024 earnings: EPS exceeds analyst expectations

Lenovo Group Limited (HKG:992) Stocks Shoot Up 41% But Its P/E Still Looks Reasonable

InterDigital, Inc. Wins injunction against Lenovo

These 4 Measures Indicate That Lenovo Group (HKG:992) Is Using Debt Extensively

Lenovo Group Limited Advances Hybrid AI Innovation to Meet the Demands of the Most Compute Intensive Workloads

Lenovo Group Limited to Report Fiscal Year 2024 Results on May 23, 2024

Lenovo Embraces the AI PC Era with New ThinkCentre Desktops Powered by AMD Ryzen PRO 8000 Series Desktop Processors

Some Investors May Be Worried About Lenovo Group's (HKG:992) Returns On Capital

Is Now The Time To Look At Buying Lenovo Group Limited (HKG:992)?

Lenovo Unveils Trailblazing Products and Solutions Designed to Power AI for All At MWC 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Lenovo Group Limited Appoints Kasper Bo Roersted as an Independent Non-Executive Director and Member of Audit Committee and the Compensation Committee

Lenovo Group Limited to Unveil Its Latest Portfolio of Ai Pcs and Far Edge Computing At Mwc, Delivering Innovative Ai for All

The Price Is Right For Lenovo Group Limited (HKG:992) Even After Diving 25%

Investor sentiment deteriorates as stock falls 19%

Lenovo Group Limited to Report Q3, 2024 Results on Feb 22, 2024

Here's Why Lenovo Group (HKG:992) Has A Meaningful Debt Burden

AI-Powered Avatar from Lenovo, DeepBrain AI, and the Scott-Morgan Foundation Creates New Communication Possibilities for People with Severe Disabilities

Lenovo Unveils Full Lineup of More Than 40 New Devices and Solutions Powered by AI

New minor risk - Shareholder dilution

Return Trends At Lenovo Group (HKG:992) Aren't Appealing

Independent Non-Executive Director recently sold HK$2.2m worth of stock

Why Lenovo Group Limited (HKG:992) Could Be Worth Watching

Lenovo Launches New Hybrid Cloud Platforms and Services to Accelerate AI

Chairman & CEO recently sold HK$83m worth of stock

Lenovo Introduces New Chromebox Micro for Digital and Interactive Display Solutions

Independent Non-Executive Director recently sold HK$3.3m worth of stock

Consensus EPS estimates fall by 11%

Lenovo Group (HKG:992) Has Affirmed Its Dividend Of $0.08

Upcoming dividend of HK$0.08 per share at 4.0% yield

Lenovo Group Limited Announces the Resignation of Yang Chih-Yuan Jerry as an Independent Non-Executive Director, Effective November 16, 2023

Second quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 16%

Lead Independent Director recently sold HK$3.6m worth of stock

Lenovo Group Limited to Report Q2, 2024 Results on Nov 16, 2023

Commvault and Lenovo Simplify Enterprise Data Protection and Speed Recovery in the Hybrid Cloud

Is Lenovo Group (HKG:992) Using Too Much Debt?

Lenovo Launches ThinkCentre M90a Pro Gen 4 Raises Standards for Flagship All-in-One Desktop PCs

Lenovo Delivers AI At the Edge, Bringing Next-Generation Intelligence to Data

The Return Trends At Lenovo Group (HKG:992) Look Promising

Independent Non-Executive Director recently sold HK$3.6m worth of stock

Lenovo Announces New Innovations in Gaming, Software, Visuals, and Accessories

Lead Independent Director recently bought HK$911k worth of stock

Consensus EPS estimates fall by 24%