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L'Occitane International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
L'Occitane International has a total shareholder equity of €911.5M and total debt of €574.1M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €3.1B and €2.2B respectively. L'Occitane International's EBIT is €297.7M making its interest coverage ratio 9.4. It has cash and short-term investments of €141.1M.
Wichtige Informationen
63.0%
Verhältnis von Schulden zu Eigenkapital
€574.06m
Verschuldung
| Zinsdeckungsgrad | 9.4x |
| Bargeld | €141.13m |
| Eigenkapital | €911.51m |
| Gesamtverbindlichkeiten | €2.20b |
| Gesamtvermögen | €3.12b |
Jüngste Berichte zur Finanzlage
Is L'Occitane International (HKG:973) Using Too Much Debt?
Mar 09
Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?
Jul 16L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet
Feb 04L'Occitane International (HKG:973) Could Easily Take On More Debt
Jul 11L'Occitane International (HKG:973) Could Easily Take On More Debt
Mar 04Recent updates
Some Investors May Be Willing To Look Past L'Occitane International's (HKG:973) Soft Earnings
Aug 07Is L'Occitane International (HKG:973) Using Too Much Debt?
Mar 09L'Occitane International S.A.'s (HKG:973) 27% Jump Shows Its Popularity With Investors
Feb 16There May Be Some Bright Spots In L'Occitane International's (HKG:973) Earnings
Jan 08Investors Interested In L'Occitane International S.A.'s (HKG:973) Earnings
Dec 26L'Occitane International S.A. (HKG:973) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?
Jul 16An Intrinsic Calculation For L'Occitane International S.A. (HKG:973) Suggests It's 40% Undervalued
Jun 25Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 38%?
Mar 24L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet
Feb 04L'Occitane International S.A.'s (HKG:973) Intrinsic Value Is Potentially 58% Above Its Share Price
Dec 23What Is L'Occitane International S.A.'s (HKG:973) Share Price Doing?
Oct 24L'Occitane International's (HKG:973) Upcoming Dividend Will Be Larger Than Last Year's
Oct 02L'Occitane International S.A. (HKG:973) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 23With EPS Growth And More, L'Occitane International (HKG:973) Makes An Interesting Case
Aug 03L'Occitane International (HKG:973) Could Easily Take On More Debt
Jul 11At HK$22.65, Is It Time To Put L'Occitane International S.A. (HKG:973) On Your Watch List?
May 16L'Occitane International (HKG:973) Could Easily Take On More Debt
Mar 04Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 48%?
Feb 14Is Now The Time To Put L'Occitane International (HKG:973) On Your Watchlist?
Jan 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 973's short term assets (€1.0B) do not cover its short term liabilities (€1.1B).
Langfristige Verbindlichkeiten: 973's short term assets (€1.0B) do not cover its long term liabilities (€1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 973's net debt to equity ratio (47.5%) is considered high.
Schulden abbauen: 973's debt to equity ratio has increased from 52% to 63% over the past 5 years.
Schuldendeckung: 973's debt is well covered by operating cash flow (45.4%).
Zinsdeckung: 973's interest payments on its debt are well covered by EBIT (9.4x coverage).