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 €29.6B y una deuda total de €7.3B, lo que sitúa su ratio deuda-patrimonio en 24.6%. Sus activos y pasivos totales son €53.0B y €23.4B respectivamente. El BAIT de L'Oréal es de €8.5B, por lo que su ratio de cobertura de intereses es de -28.9. Tiene efectivo e inversiones a corto plazo que ascienden a €2.7B.
Información clave
24.6%
Ratio deuda-patrimonio
€7.29b
Deuda
Ratio de cobertura de intereses | -28.9x |
Efectivo | €2.73b |
Patrimonio | €29.63b |
Total pasivo | €23.35b |
Activos totales | €52.98b |
Actualizaciones recientes sobre salud financiera
We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27Recent updates
L'Oréal S.A. (EPA:OR) Investors Are Less Pessimistic Than Expected
Nov 16Is There An Opportunity With L'Oréal S.A.'s (EPA:OR) 30% Undervaluation?
Nov 01We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04Returns On Capital Are A Standout For L'Oréal (EPA:OR)
Aug 18A Look At The Fair Value Of L'Oréal S.A. (EPA:OR)
Aug 02L'Oréal S.A.'s (EPA:OR) Popularity With Investors Is Under Threat From Overpricing
Jul 17L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth
May 21L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60
Apr 07L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk
Apr 04L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results
Feb 11Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention
Jan 05L'Oréal S.A.'s (EPA:OR) Business Is Yet to Catch Up With Its Share Price
Dec 18Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Dec 02L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17We Like L'Oréal's (EPA:OR) Returns And Here's How They're Trending
Sep 22L'Oréal S.A.'s (EPA:OR) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 07Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Aug 23Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Knows How To Allocate Capital Effectively
Jun 06Here's Why L'Oréal (EPA:OR) Has Caught The Eye Of Investors
May 22L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06L'Oréal (EPA:OR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Mar 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 16Does L'Oréal (EPA:OR) Deserve A Spot On Your Watchlist?
Jan 12A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Dec 25Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Nov 14Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Oct 04A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Sep 20L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Aug 25Returns on Capital Paint A Bright Future For L'Oréal (EPA:OR)
Aug 11We Ran A Stock Scan For Earnings Growth And L'Oréal (EPA:OR) Passed With Ease
Jun 29A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Jun 15We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease
May 20L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 21L'Oréal (EPA:OR) Is Increasing Its Dividend To €4.80
Mar 25L'Oréal (EPA:OR) Has Announced That It Will Be Increasing Its Dividend To €4.80
Feb 27L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Here's Why We Think L'Oréal (EPA:OR) Is Well Worth Watching
Feb 10L'Oréal (EPA:OR) Hasn't Managed To Accelerate Its Returns
Dec 23L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€16.6B) de OR superan a sus pasivos a corto plazo (€16.3B).
Pasivo a largo plazo: Los activos a corto plazo de OR (€16.6B) superan a sus pasivos a largo plazo (€7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.4%) de OR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OR ha crecido de 3.8% a 24.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OR está bien cubierta por el flujo de caja operativo (103.5%).
Cobertura de intereses: OR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.