Salud financiera de hoja de balance de L'Air Liquide
Salud financiera controles de criterios 4/6
L'Air Liquide tiene un patrimonio de accionistas total de €25.4B y una deuda total de €11.9B, lo que sitúa su ratio deuda-patrimonio en 47%. Sus activos y pasivos totales son €49.9B y €24.5B respectivamente. El BAIT de L'Air Liquide es de €4.9B, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a €1.8B.
Información clave
47.0%
Ratio deuda-patrimonio
€11.94b
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | €1.79b |
| Patrimonio | €25.41b |
| Total pasivo | €24.48b |
| Activos totales | €49.89b |
Actualizaciones recientes sobre salud financiera
Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17
These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
Subdued Growth No Barrier To L'Air Liquide S.A.'s (EPA:AI) Price
Oct 28Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Sep 22We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Sep 04Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17L'Air Liquide S.A. (EPA:AI) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 30L'Air Liquide S.A.'s (EPA:AI) Shares May Have Run Too Fast Too Soon
Jul 18Does This Valuation Of L'Air Liquide S.A. (EPA:AI) Imply Investors Are Overpaying?
May 29L'Air Liquide (EPA:AI) Is Doing The Right Things To Multiply Its Share Price
May 14L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Apr 26These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Feb 23We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Feb 08Earnings Not Telling The Story For L'Air Liquide S.A. (EPA:AI)
Jan 07We Ran A Stock Scan For Earnings Growth And L'Air Liquide (EPA:AI) Passed With Ease
Nov 28L'Air Liquide (EPA:AI) Is Experiencing Growth In Returns On Capital
Nov 06These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19Here's Why We Think L'Air Liquide (EPA:AI) Is Well Worth Watching
Aug 30Is L'Air Liquide S.A. (EPA:AI) Worth €162 Based On Its Intrinsic Value?
Aug 12L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 28Here's Why L'Air Liquide (EPA:AI) Has Caught The Eye Of Investors
May 28L'Air Liquide (EPA:AI) Is Increasing Its Dividend To €2.95
May 04L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Apr 26L'Air Liquide (EPA:AI) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 26Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25Estimating The Fair Value Of L'Air Liquide S.A. (EPA:AI)
Aug 07L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 17Does L'Air Liquide (EPA:AI) Deserve A Spot On Your Watchlist?
Jun 14L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
May 12L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 14Investors Will Want L'Air Liquide's (EPA:AI) Growth In ROCE To Persist
Apr 05L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21L'Air Liquide's (EPA:AI) Dividend Will Be Increased To €2.90
Mar 05L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €2.90
Feb 19I Built A List Of Growing Companies And L'Air Liquide (EPA:AI) Made The Cut
Feb 17Is L'Air Liquide (EPA:AI) A Risky Investment?
Dec 19The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 05Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Nov 20Is Now The Time To Put L'Air Liquide (EPA:AI) On Your Watchlist?
Nov 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Sep 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€8.0B) de AI no cubren sus pasivos a corto plazo (€10.4B).
Pasivo a largo plazo: Los activos a corto plazo (€8.0B) de AI no cubren sus pasivos a largo plazo (€14.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (40%) de AI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AI ha pasado de 82% a 47% en los últimos 5 años.
Cobertura de la deuda: La deuda de AI está bien cubierta por el flujo de caja operativo (51.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AI están bien cubiertos por el BAIT (15.5x cobertura).