Autoliv Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Autoliv hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 87.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.3B bzw. $5.9B. Autoliv Das EBIT des Unternehmens beträgt $954.0M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $569.0M.

Wichtige Informationen

87.7%

Verhältnis von Schulden zu Eigenkapital

US$2.14b

Verschuldung

Zinsdeckungsgrad11.4x
BargeldUS$569.00m
EigenkapitalUS$2.44b
GesamtverbindlichkeitenUS$5.88b
GesamtvermögenUS$8.32b

Jüngste Berichte zur Finanzlage

Recent updates

Market Cool On Autoliv, Inc.'s (NYSE:ALV) Earnings

May 21
Market Cool On Autoliv, Inc.'s (NYSE:ALV) Earnings

Autoliv: Shares Still Have Fuel To Drive Higher

May 13

Here's Why We Think Autoliv (NYSE:ALV) Might Deserve Your Attention Today

May 07
Here's Why We Think Autoliv (NYSE:ALV) Might Deserve Your Attention Today

What Is Autoliv, Inc.'s (NYSE:ALV) Share Price Doing?

Apr 25
What Is Autoliv, Inc.'s (NYSE:ALV) Share Price Doing?

Estimating The Intrinsic Value Of Autoliv, Inc. (NYSE:ALV)

Mar 30
Estimating The Intrinsic Value Of Autoliv, Inc. (NYSE:ALV)

These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well

Autoliv, Inc.'s (NYSE:ALV) P/E Still Appears To Be Reasonable

Feb 11
Autoliv, Inc.'s (NYSE:ALV) P/E Still Appears To Be Reasonable

Be Wary Of Autoliv (NYSE:ALV) And Its Returns On Capital

Jan 30
Be Wary Of Autoliv (NYSE:ALV) And Its Returns On Capital

Autoliv: Strong Growth Outlook But Limited Upside Potential

Jan 06

Autoliv: Global Safety Growth And Margin Improvement To Drive Valuation Upside

Oct 25

Autoliv: Safety Means Resilient Demand

Sep 28

Autoliv: Too Much Uncertainty

Sep 12

Autoliv: Some Outperformance, But Be Mindful Of Volatility

Jul 04

Autoliv, Inc.'s (NYSE:ALV) Intrinsic Value Is Potentially 49% Above Its Share Price

Jun 05
Autoliv, Inc.'s (NYSE:ALV) Intrinsic Value Is Potentially 49% Above Its Share Price

Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$84.92?

May 17
Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$84.92?

Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?

Apr 28
Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?

Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66

Feb 23
Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66

Does This Valuation Of Autoliv, Inc. (NYSE:ALV) Imply Investors Are Overpaying?

Feb 02
Does This Valuation Of Autoliv, Inc. (NYSE:ALV) Imply Investors Are Overpaying?

Autoliv Q4 2022 Earnings Preview

Jan 26

Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$80.34?

Jan 15
Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$80.34?

Autoliv: A Brand Neutral Dividend Play In The Auto Industry

Jan 03

Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66

Nov 17
Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66

Autoliv raises dividend by 3% to $0.66 dividend

Nov 08

Autoliv, Geely collaborate to develop vehicle safety technology

Oct 24

Autoliv: Short Term Pain, Long Term Gain

Oct 17

Is Autoliv (NYSE:ALV) A Risky Investment?

Oct 12
Is Autoliv (NYSE:ALV) A Risky Investment?

At US$73.16, Is Autoliv, Inc. (NYSE:ALV) Worth Looking At Closely?

Sep 21
At US$73.16, Is Autoliv, Inc. (NYSE:ALV) Worth Looking At Closely?

Autoliv: All Eyes On Recovery Timeline

Sep 02

Autoliv declares $0.64 dividend

Aug 18

Is There An Opportunity With Autoliv, Inc.'s (NYSE:ALV) 41% Undervaluation?

Aug 16
Is There An Opportunity With Autoliv, Inc.'s (NYSE:ALV) 41% Undervaluation?

Autoliv Q2 2022 Earnings Preview

Jul 21

Autoliv and POC collaborate for helmet with integrated airbag

Jul 11

Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden

Jul 04
Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden

Autoliv: Looking Ahead To Q2 Results

Jun 20

What Does Autoliv, Inc.'s (NYSE:ALV) Share Price Indicate?

Jun 06
What Does Autoliv, Inc.'s (NYSE:ALV) Share Price Indicate?

Here's Why We Think Autoliv (NYSE:ALV) Is Well Worth Watching

May 23
Here's Why We Think Autoliv (NYSE:ALV) Is Well Worth Watching

Autoliv: A Market Leader At A Reasonable Price

May 07

Autoliv (NYSE:ALV) Seems To Use Debt Quite Sensibly

Mar 27
Autoliv (NYSE:ALV) Seems To Use Debt Quite Sensibly

Autoliv, Inc. (NYSE:ALV) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mar 15
Autoliv, Inc. (NYSE:ALV) Shares Could Be 45% Below Their Intrinsic Value Estimate

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALVDie kurzfristigen Aktiva des Unternehmens ($4.0B) übersteigen seine kurzfristigen Passiva ($3.7B).

Langfristige Verbindlichkeiten: ALVDie kurzfristigen Vermögenswerte des Unternehmens ($4.0B) übersteigen seine langfristigen Verbindlichkeiten ($2.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALVDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.4%) wird als hoch angesehen.

Schulden abbauen: ALV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.1% auf 87.7% zurückgegangen.

Schuldendeckung: ALVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ALV sind durch das EBIT gut gedeckt (11.4x coverage).


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