L'Air Liquide Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
L'Air Liquide hat ein Gesamteigenkapital von €25.4B und eine Gesamtverschuldung von €11.9B, wodurch sich der Verschuldungsgrad auf 47% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €49.9B bzw. €24.5B. L'Air Liquide Das EBIT des Unternehmens beträgt €4.9B, so dass der Zinsdeckungsgrad 15.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.8B.
Wichtige Informationen
47.0%
Verhältnis von Schulden zu Eigenkapital
€11.94b
Verschuldung
| Zinsdeckungsgrad | 15.5x |
| Bargeld | €1.79b |
| Eigenkapital | €25.41b |
| Gesamtverbindlichkeiten | €24.48b |
| Gesamtvermögen | €49.89b |
Jüngste Berichte zur Finanzlage
Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17
These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Sep 22We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Sep 04Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17L'Air Liquide S.A. (EPA:AI) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 30L'Air Liquide S.A.'s (EPA:AI) Shares May Have Run Too Fast Too Soon
Jul 18Does This Valuation Of L'Air Liquide S.A. (EPA:AI) Imply Investors Are Overpaying?
May 29L'Air Liquide (EPA:AI) Is Doing The Right Things To Multiply Its Share Price
May 14L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Apr 26These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Feb 23We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Feb 08Earnings Not Telling The Story For L'Air Liquide S.A. (EPA:AI)
Jan 07We Ran A Stock Scan For Earnings Growth And L'Air Liquide (EPA:AI) Passed With Ease
Nov 28L'Air Liquide (EPA:AI) Is Experiencing Growth In Returns On Capital
Nov 06These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19Here's Why We Think L'Air Liquide (EPA:AI) Is Well Worth Watching
Aug 30Is L'Air Liquide S.A. (EPA:AI) Worth €162 Based On Its Intrinsic Value?
Aug 12L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 28Here's Why L'Air Liquide (EPA:AI) Has Caught The Eye Of Investors
May 28L'Air Liquide (EPA:AI) Is Increasing Its Dividend To €2.95
May 04L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Apr 26L'Air Liquide (EPA:AI) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 26Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25Estimating The Fair Value Of L'Air Liquide S.A. (EPA:AI)
Aug 07L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 17Does L'Air Liquide (EPA:AI) Deserve A Spot On Your Watchlist?
Jun 14L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
May 12L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 14Investors Will Want L'Air Liquide's (EPA:AI) Growth In ROCE To Persist
Apr 05L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21L'Air Liquide's (EPA:AI) Dividend Will Be Increased To €2.90
Mar 05L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €2.90
Feb 19I Built A List Of Growing Companies And L'Air Liquide (EPA:AI) Made The Cut
Feb 17Is L'Air Liquide (EPA:AI) A Risky Investment?
Dec 19The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 05Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Nov 20Is Now The Time To Put L'Air Liquide (EPA:AI) On Your Watchlist?
Nov 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Sep 16Here's What To Make Of L'Air Liquide's (EPA:AI) Decelerating Rates Of Return
Aug 29A Look At The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Aug 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AIDie kurzfristigen Aktiva des Unternehmens (€8.0B) decken seine kurzfristigen Passiva (€10.4B) nicht.
Langfristige Verbindlichkeiten: AIDie kurzfristigen Vermögenswerte des Unternehmens (€8.0B) decken seine langfristigen Verbindlichkeiten (€14.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AIDie Nettoverschuldung im Verhältnis zum Eigenkapital (36.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: AI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82% auf 47% zurückgegangen.
Schuldendeckung: AIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.7%).
Zinsdeckung: AIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.8x Coverage) gut gedeckt.