L'Oréal S.A.

Informe acción ENXTPA:OR

Capitalización de mercado: €243.6b

Salud financiera de hoja de balance de L'Oréal

Salud financiera controles de criterios 5/6

L'Oréal tiene un patrimonio de accionistas total de €29.1B y una deuda total de €6.8B, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son €51.9B y €22.8B respectivamente. El BAIT de L'Oréal es de €8.1B, por lo que su ratio de cobertura de intereses es de -22.8. Tiene efectivo e inversiones a corto plazo que ascienden a €4.3B.

Información clave

23.5%

Ratio deuda-patrimonio

€6.84b

Deuda

Ratio de cobertura de intereses-22.8x
Efectivo€4.32b
Patrimonio€29.08b
Total pasivo€22.77b
Activos totales€51.86b

Actualizaciones recientes sobre salud financiera

Recent updates

L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth

May 21
L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth

L'Oréal (EPA:OR) Could Become A Multi-Bagger

May 06
L'Oréal (EPA:OR) Could Become A Multi-Bagger

L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 22
L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?

Apr 21
Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?

L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60

Apr 07
L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60

L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk

Apr 04
L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk

L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Mar 20
L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 19
L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results

Feb 11
Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results

Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention

Jan 05
Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention

L'Oréal S.A.'s (EPA:OR) Business Is Yet to Catch Up With Its Share Price

Dec 18
L'Oréal S.A.'s (EPA:OR) Business Is Yet to Catch Up With Its Share Price

Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

Dec 02
Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

L'Oréal (EPA:OR) Could Easily Take On More Debt

Nov 17
L'Oréal (EPA:OR) Could Easily Take On More Debt

We Like L'Oréal's (EPA:OR) Returns And Here's How They're Trending

Sep 22
We Like L'Oréal's (EPA:OR) Returns And Here's How They're Trending

L'Oréal S.A.'s (EPA:OR) Intrinsic Value Is Potentially 25% Below Its Share Price

Sep 07
L'Oréal S.A.'s (EPA:OR) Intrinsic Value Is Potentially 25% Below Its Share Price

Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

Aug 23
Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

Is L'Oréal (EPA:OR) Using Too Much Debt?

Aug 10
Is L'Oréal (EPA:OR) Using Too Much Debt?

L'Oréal (EPA:OR) Knows How To Allocate Capital Effectively

Jun 06
L'Oréal (EPA:OR) Knows How To Allocate Capital Effectively

Here's Why L'Oréal (EPA:OR) Has Caught The Eye Of Investors

May 22
Here's Why L'Oréal (EPA:OR) Has Caught The Eye Of Investors

L'Oréal (EPA:OR) Could Easily Take On More Debt

May 06
L'Oréal (EPA:OR) Could Easily Take On More Debt

L'Oréal (EPA:OR) Is Paying Out A Larger Dividend Than Last Year

Apr 05
L'Oréal (EPA:OR) Is Paying Out A Larger Dividend Than Last Year

Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns

Mar 06
Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns

L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 16
L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's

Does L'Oréal (EPA:OR) Deserve A Spot On Your Watchlist?

Jan 12
Does L'Oréal (EPA:OR) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

Dec 25
A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

Is L'Oréal (EPA:OR) A Risky Investment?

Nov 27
Is L'Oréal (EPA:OR) A Risky Investment?

Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns

Nov 14
Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns

Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

Oct 04
Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?

A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

Sep 20
A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet

Aug 25
L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet

Returns on Capital Paint A Bright Future For L'Oréal (EPA:OR)

Aug 11
Returns on Capital Paint A Bright Future For L'Oréal (EPA:OR)

We Ran A Stock Scan For Earnings Growth And L'Oréal (EPA:OR) Passed With Ease

Jun 29
We Ran A Stock Scan For Earnings Growth And L'Oréal (EPA:OR) Passed With Ease

A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

Jun 15
A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)

We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease

May 20
We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease

L'Oréal (EPA:OR) Could Become A Multi-Bagger

May 06
L'Oréal (EPA:OR) Could Become A Multi-Bagger

L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 21
L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year

L'Oréal (EPA:OR) Is Increasing Its Dividend To €4.80

Mar 25
L'Oréal (EPA:OR) Is Increasing Its Dividend To €4.80

L'Oréal (EPA:OR) Has Announced That It Will Be Increasing Its Dividend To €4.80

Feb 27
L'Oréal (EPA:OR) Has Announced That It Will Be Increasing Its Dividend To €4.80

L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think L'Oréal (EPA:OR) Is Well Worth Watching

Feb 10
Here's Why We Think L'Oréal (EPA:OR) Is Well Worth Watching

L'Oréal (EPA:OR) Hasn't Managed To Accelerate Its Returns

Dec 23
L'Oréal (EPA:OR) Hasn't Managed To Accelerate Its Returns

L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet

Dec 06
L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet

L'Oréal S.A. (EPA:OR) Shares Could Be 26% Above Their Intrinsic Value Estimate

Sep 30
L'Oréal S.A. (EPA:OR) Shares Could Be 26% Above Their Intrinsic Value Estimate

Investors Met With Slowing Returns on Capital At L'Oréal (EPA:OR)

Sep 12
Investors Met With Slowing Returns on Capital At L'Oréal (EPA:OR)

Is L'Oréal (EPA:OR) Using Too Much Debt?

Aug 26
Is L'Oréal (EPA:OR) Using Too Much Debt?

Slowing Rates Of Return At L'Oréal (EPA:OR) Leave Little Room For Excitement

Jun 12
Slowing Rates Of Return At L'Oréal (EPA:OR) Leave Little Room For Excitement

Is L'Oréal (EPA:OR) A Risky Investment?

May 25
Is L'Oréal (EPA:OR) A Risky Investment?

Key Things To Watch Out For If You Are After L'Oréal S.A.'s (EPA:OR) 1.2% Dividend

May 07
Key Things To Watch Out For If You Are After L'Oréal S.A.'s (EPA:OR) 1.2% Dividend

Is L'Oréal S.A. (EPA:OR) Popular Amongst Insiders?

Mar 18
Is L'Oréal S.A. (EPA:OR) Popular Amongst Insiders?

Returns On Capital At L'Oréal (EPA:OR) Paint An Interesting Picture

Mar 03
Returns On Capital At L'Oréal (EPA:OR) Paint An Interesting Picture

Here's Why L'Oréal (EPA:OR) Can Manage Its Debt Responsibly

Feb 16
Here's Why L'Oréal (EPA:OR) Can Manage Its Debt Responsibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€16.3B) de OR superan a sus pasivos a corto plazo (€14.9B).

Pasivo a largo plazo: Los activos a corto plazo de OR (€16.3B) superan a sus pasivos a largo plazo (€7.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de OR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de OR ha crecido de 4.6% a 23.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de OR está bien cubierta por el flujo de caja operativo (111.2%).

Cobertura de intereses: OR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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