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 €25.0B y una deuda total de €10.9B, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son €48.3B y €23.3B respectivamente. El BAIT de L'Air Liquide es de €4.8B, por lo que su ratio de cobertura de intereses es de 15.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.6B.
Información clave
43.4%
Ratio deuda-patrimonio
€10.86b
Deuda
| Ratio de cobertura de intereses | 15.8x |
| Efectivo | €1.62b |
| Patrimonio | €25.04b |
| Total pasivo | €23.29b |
| Activos totales | €48.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15
These 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 21Is L'Air Liquide (EPA:AI) A Risky Investment?
Dec 19Recent updates
L'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 16Here's What To Make Of L'Air Liquide's (EPA:AI) Decelerating Rates Of Return
Aug 29A Look At The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Aug 15If You Like EPS Growth Then Check Out L'Air Liquide (EPA:AI) Before It's Too Late
Jul 31Analyst Estimates: Here's What Brokers Think Of L'Air Liquide S.A. (EPA:AI) After Its Interim Report
Jul 31Is L'Air Liquide (EPA:AI) Using Too Much Debt?
Jun 12L'Air Liquide (EPA:AI) Hasn't Managed To Accelerate Its Returns
May 27Estimating The Fair Value Of L'Air Liquide S.A. (EPA:AI)
May 10Here's Why Shareholders May Want To Be Cautious With Increasing L'Air Liquide S.A.'s (EPA:AI) CEO Pay Packet
Apr 27Is L'Air Liquide S.A. (EPA:AI) The Right Choice For A Smart Dividend Investor?
Apr 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€7.7B) de AI no cubren sus pasivos a corto plazo (€8.8B).
Pasivo a largo plazo: Los activos a corto plazo (€7.7B) de AI no cubren sus pasivos a largo plazo (€14.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.9%) de AI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AI ha pasado de 78.3% a 43.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AI está bien cubierta por el flujo de caja operativo (57.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AI están bien cubiertos por el BAIT (15.8x cobertura).