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Autoliv Bilan de santé
Santé financière contrôle des critères 4/6
Autoliv possède un total de capitaux propres de $2.3B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 86.3%. Son actif total et son passif total sont $8.0B et de $5.7B. L'EBIT de Autoliv est $973.0M ce qui fait que son ratio de couverture des intérêts 10.8. Elle dispose de liquidités et de placements à court terme de $408.0M.
Informations clés
86.3%
Ratio d'endettement
US$2.00b
Dette
| Ratio de couverture des intérêts | 10.8x |
| Argent liquide | US$408.00m |
| Fonds propres | US$2.31b |
| Total du passif | US$5.70b |
| Total des actifs | US$8.01b |
Mises à jour récentes de la santé financière
Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20
These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden
Jul 04Recent updates
Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20Returns on Capital Paint A Bright Future For Autoliv (NYSE:ALV)
Aug 07Autoliv: 2024 Outlook Is Uninspiring But Things Could Get Better
Jul 22An Intrinsic Calculation For Autoliv, Inc. (NYSE:ALV) Suggests It's 30% Undervalued
Jun 29Market Cool On Autoliv, Inc.'s (NYSE:ALV) Earnings
May 21Autoliv: Shares Still Have Fuel To Drive Higher
May 13Here's Why We Think Autoliv (NYSE:ALV) Might Deserve Your Attention Today
May 07What Is Autoliv, Inc.'s (NYSE:ALV) Share Price Doing?
Apr 25Estimating The Intrinsic Value Of Autoliv, Inc. (NYSE:ALV)
Mar 30These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18Autoliv, Inc.'s (NYSE:ALV) P/E Still Appears To Be Reasonable
Feb 11Be Wary Of Autoliv (NYSE:ALV) And Its Returns On Capital
Jan 30Autoliv: Strong Growth Outlook But Limited Upside Potential
Jan 06Autoliv: Global Safety Growth And Margin Improvement To Drive Valuation Upside
Oct 25Autoliv: Safety Means Resilient Demand
Sep 28Autoliv: Too Much Uncertainty
Sep 12Autoliv: Some Outperformance, But Be Mindful Of Volatility
Jul 04Autoliv, Inc.'s (NYSE:ALV) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 05Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$84.92?
May 17Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Feb 23Does This Valuation Of Autoliv, Inc. (NYSE:ALV) Imply Investors Are Overpaying?
Feb 02Autoliv Q4 2022 Earnings Preview
Jan 26Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$80.34?
Jan 15Autoliv: A Brand Neutral Dividend Play In The Auto Industry
Jan 03Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Nov 17Autoliv raises dividend by 3% to $0.66 dividend
Nov 08Autoliv, Geely collaborate to develop vehicle safety technology
Oct 24Autoliv: Short Term Pain, Long Term Gain
Oct 17Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12At US$73.16, Is Autoliv, Inc. (NYSE:ALV) Worth Looking At Closely?
Sep 21Autoliv: All Eyes On Recovery Timeline
Sep 02Autoliv declares $0.64 dividend
Aug 18Is There An Opportunity With Autoliv, Inc.'s (NYSE:ALV) 41% Undervaluation?
Aug 16Autoliv Q2 2022 Earnings Preview
Jul 21Autoliv and POC collaborate for helmet with integrated airbag
Jul 11Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden
Jul 04Autoliv: Looking Ahead To Q2 Results
Jun 20What Does Autoliv, Inc.'s (NYSE:ALV) Share Price Indicate?
Jun 06Here's Why We Think Autoliv (NYSE:ALV) Is Well Worth Watching
May 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALV ( $3.7B ) ne couvrent pas ses passifs à court terme ( $3.8B ).
Passif à long terme: Les actifs à court terme de ALV ( $3.7B ) dépassent ses passifs à long terme ( $1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALV ( 68.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALV a été réduit de 108.8% à 86.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ALV est bien couverte par le flux de trésorerie opérationnel ( 55.6% ).
Couverture des intérêts: Les paiements d'intérêts de ALV sur sa dette sont bien couverts par l'EBIT ( 10.8 x couverture).