L.D.C Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
L.D.C hat ein Gesamteigenkapital von €2.0B und eine Gesamtverschuldung von €438.5M, wodurch sich der Verschuldungsgrad auf 21.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.8B bzw. €1.7B. L.D.C Das EBIT des Unternehmens beträgt €398.3M, so dass der Zinsdeckungsgrad -103.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €869.1M.
Wichtige Informationen
21.7%
Verhältnis von Schulden zu Eigenkapital
€438.48m
Verschuldung
| Zinsdeckungsgrad | -103.8x |
| Bargeld | €869.12m |
| Eigenkapital | €2.02b |
| Gesamtverbindlichkeiten | €1.74b |
| Gesamtvermögen | €3.76b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09
Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21
Recent updates
Investors Will Want L.D.C's (EPA:LOUP) Growth In ROCE To Persist
Feb 07L.D.C. S.A.'s (EPA:LOUP) Earnings Are Not Doing Enough For Some Investors
Jan 06These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Slowing Rates Of Return At L.D.C (EPA:LOUP) Leave Little Room For Excitement
Sep 15Should You Be Adding L.D.C (EPA:LOUP) To Your Watchlist Today?
Aug 18L.D.C (EPA:LOUP) Will Want To Turn Around Its Return Trends
May 10With EPS Growth And More, L.D.C (EPA:LOUP) Makes An Interesting Case
Apr 22Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Is Now The Time To Put L.D.C (EPA:LOUP) On Your Watchlist?
Dec 12Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13The Returns On Capital At L.D.C (EPA:LOUP) Don't Inspire Confidence
May 27Some Investors May Be Worried About L.D.C's (EPA:LOUP) Returns On Capital
Feb 07Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Be Wary Of L.D.C (EPA:LOUP) And Its Returns On Capital
May 28Could L.D.C. S.A. (EPA:LOUP) Have The Makings Of Another Dividend Aristocrat?
Apr 19L.D.C. S.A.'s (EPA:LOUP) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 26Declining Stock and Solid Fundamentals: Is The Market Wrong About L.D.C. S.A. (EPA:LOUP)?
Mar 09Has L.D.C (EPA:LOUP) Got What It Takes To Become A Multi-Bagger?
Feb 18If You Had Bought L.D.C (EPA:LOUP) Shares Five Years Ago You'd Have Earned 18% Returns
Feb 05Is L.D.C. S.A. (EPA:LOUP) A Good Fit For Your Dividend Portfolio?
Jan 17A Look At L.D.C's (EPA:LOUP) CEO Remuneration
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21Is There An Opportunity With L.D.C. S.A.'s (EPA:LOUP) 27% Undervaluation?
Dec 08Is Weakness In L.D.C. S.A. (EPA:LOUP) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LOUPDie kurzfristigen Aktiva des Unternehmens (€2.2B) übersteigen seine kurzfristigen Passiva (€1.5B).
Langfristige Verbindlichkeiten: LOUPDie kurzfristigen Vermögenswerte des Unternehmens (€2.2B) übersteigen seine langfristigen Verbindlichkeiten (€261.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LOUP über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: LOUP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.6% auf 21.7% zurückgegangen.
Schuldendeckung: LOUPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (118.2%).
Zinsdeckung: LOUP mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.