L'Oréal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
L'Oréal hat ein Gesamteigenkapital von €29.6B und eine Gesamtverschuldung von €7.3B, wodurch sich der Verschuldungsgrad auf 24.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €53.0B bzw. €23.4B. L'Oréal Das EBIT des Unternehmens beträgt €8.5B, so dass der Zinsdeckungsgrad -28.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.7B.
Wichtige Informationen
24.6%
Verhältnis von Schulden zu Eigenkapital
€7.29b
Verschuldung
| Zinsdeckungsgrad | -28.9x |
| Bargeld | €2.73b |
| Eigenkapital | €29.63b |
| Gesamtverbindlichkeiten | €23.35b |
| Gesamtvermögen | €52.98b |
Jüngste Berichte zur Finanzlage
We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04
Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27Recent updates
L'Oréal S.A. (EPA:OR) Investors Are Less Pessimistic Than Expected
Nov 16Is There An Opportunity With L'Oréal S.A.'s (EPA:OR) 30% Undervaluation?
Nov 01We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04Returns On Capital Are A Standout For L'Oréal (EPA:OR)
Aug 18A Look At The Fair Value Of L'Oréal S.A. (EPA:OR)
Aug 02L'Oréal S.A.'s (EPA:OR) Popularity With Investors Is Under Threat From Overpricing
Jul 17L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth
May 21L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60
Apr 07L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk
Apr 04L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results
Feb 11Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention
Jan 05L'Oréal S.A.'s (EPA:OR) Business Is Yet to Catch Up With Its Share Price
Dec 18Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Dec 02L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17We Like L'Oréal's (EPA:OR) Returns And Here's How They're Trending
Sep 22L'Oréal S.A.'s (EPA:OR) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 07Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Aug 23Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Knows How To Allocate Capital Effectively
Jun 06Here's Why L'Oréal (EPA:OR) Has Caught The Eye Of Investors
May 22L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06L'Oréal (EPA:OR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Mar 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 16Does L'Oréal (EPA:OR) Deserve A Spot On Your Watchlist?
Jan 12A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Dec 25Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Nov 14Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Oct 04A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Sep 20L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Aug 25Returns on Capital Paint A Bright Future For L'Oréal (EPA:OR)
Aug 11We Ran A Stock Scan For Earnings Growth And L'Oréal (EPA:OR) Passed With Ease
Jun 29A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Jun 15We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease
May 20L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 21L'Oréal (EPA:OR) Is Increasing Its Dividend To €4.80
Mar 25L'Oréal (EPA:OR) Has Announced That It Will Be Increasing Its Dividend To €4.80
Feb 27L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Here's Why We Think L'Oréal (EPA:OR) Is Well Worth Watching
Feb 10L'Oréal (EPA:OR) Hasn't Managed To Accelerate Its Returns
Dec 23L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Dec 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORDie kurzfristigen Aktiva des Unternehmens (€16.6B) übersteigen seine kurzfristigen Passiva (€16.3B).
Langfristige Verbindlichkeiten: ORDie kurzfristigen Vermögenswerte des Unternehmens (€16.6B) übersteigen seine langfristigen Verbindlichkeiten (€7.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: ORDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.8% auf 24.6% gestiegen.
Schuldendeckung: ORDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (103.5%).
Zinsdeckung: OR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.