Salud financiera de hoja de balance de L.D.C
Salud financiera controles de criterios 6/6
L.D.C tiene un patrimonio de accionistas total de €2.1B y una deuda total de €388.0M, lo que sitúa su ratio deuda-patrimonio en 18.2%. Sus activos y pasivos totales son €3.9B y €1.8B respectivamente. El BAIT de L.D.C es de €368.6M, por lo que su ratio de cobertura de intereses es de -55.6. Tiene efectivo e inversiones a corto plazo que ascienden a €903.6M.
Información clave
18.2%
Ratio deuda-patrimonio
€387.96m
Deuda
| Ratio de cobertura de intereses | -55.6x |
| Efectivo | €903.56m |
| Patrimonio | €2.13b |
| Total pasivo | €1.77b |
| Activos totales | €3.90b |
Actualizaciones recientes sobre salud financiera
Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20
These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Does 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 16Recent updates
Is Now The Time To Put L.D.C (EPA:LOUP) On Your Watchlist?
Nov 18We Like These Underlying Return On Capital Trends At L.D.C (EPA:LOUP)
Aug 07Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20Investors 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 05
Is 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: Los activos a corto plazo (€2.3B) de LOUP superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de LOUP (€2.3B) superan a sus pasivos a largo plazo (€238.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LOUP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LOUP ha pasado de 37.5% a 18.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de LOUP está bien cubierta por el flujo de caja operativo (126.5%).
Cobertura de intereses: LOUP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.