Salud financiera de hoja de balance de L.D.C
Salud financiera controles de criterios 6/6
L.D.C tiene unos fondos propios totales de €2.0B y una deuda total de €438.5M, lo que sitúa su ratio deuda/fondos propios en 21.7%. Sus activos y pasivos totales son €3.8B y €1.7B respectivamente. L.D.C El EBIT de la empresa es de €398.3M, por lo que su ratio de cobertura de intereses es de -103.8. Su tesorería e inversiones a corto plazo ascienden a €869.1M.
Información clave
21.7%
Ratio deuda-patrimonio
€438.48m
Deuda
| Ratio de cobertura de intereses | -103.8x |
| Efectivo | €869.12m |
| Patrimonio | €2.02b |
| Total pasivo | €1.74b |
| Activos totales | €3.76b |
Actualizaciones recientes sobre salud financiera
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 24Análisis de la situación financiera
Pasivos a corto plazo: LOUPLos activos a corto plazo (€2.2B) de la empresa superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: LOUPLos activos a corto plazo (€2.2B) superan a sus pasivos a largo plazo (€261.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LOUP tiene más efectivo que su deuda total.
Reducción de la deuda: LOUP ha pasado de 41.6% a 21.7% en los últimos 5 años.
Cobertura de la deuda: LOUPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (118.2%).
Cobertura de intereses: LOUP gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.