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LyondellBasell Industries Bilan de santé
Santé financière contrôle des critères 4/6
LyondellBasell Industries possède un total de capitaux propres de $13.6B et une dette totale de $11.2B, ce qui porte son ratio d'endettement à 82.8%. Son actif total et son passif total sont $37.1B et de $23.5B. L'EBIT de LyondellBasell Industries est $3.2B ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de $2.9B.
Informations clés
82.8%
Ratio d'endettement
US$11.25b
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | US$2.86b |
| Fonds propres | US$13.58b |
| Total du passif | US$23.49b |
| Total des actifs | US$37.06b |
Mises à jour récentes de la santé financière
LyondellBasell Industries (NYSE:LYB) Seems To Use Debt Quite Sensibly
Sep 02
Is LyondellBasell Industries (NYSE:LYB) Using Too Much Debt?
May 13We Think LyondellBasell Industries (NYSE:LYB) Is Taking Some Risk With Its Debt
Oct 26These 4 Measures Indicate That LyondellBasell Industries (NYSE:LYB) Is Using Debt Reasonably Well
Jul 22LyondellBasell Industries (NYSE:LYB) Has A Pretty Healthy Balance Sheet
Apr 09Here's Why LyondellBasell Industries (NYSE:LYB) Can Manage Its Debt Responsibly
Jan 03Recent updates
Why LyondellBasell Industries N.V. (NYSE:LYB) Could Be Worth Watching
Sep 17LyondellBasell Industries (NYSE:LYB) Seems To Use Debt Quite Sensibly
Sep 02LyondellBasell Industries: Remains Undervalued Based On Its Dividends
Aug 05Market Still Lacking Some Conviction On LyondellBasell Industries N.V. (NYSE:LYB)
Jul 27LyondellBasell Industries (NYSE:LYB) Will Want To Turn Around Its Return Trends
Jun 25Are Investors Undervaluing LyondellBasell Industries N.V. (NYSE:LYB) By 33%?
Jun 12LyondellBasell Sees Early Signs Of The Cyclical Upswing
May 28At US$98.54, Is LyondellBasell Industries N.V. (NYSE:LYB) Worth Looking At Closely?
May 27Is LyondellBasell Industries (NYSE:LYB) Using Too Much Debt?
May 13LyondellBasell- Not A Bargain But A Cash Machine
May 04Not Many Are Piling Into LyondellBasell Industries N.V. (NYSE:LYB) Just Yet
Apr 25Some Investors May Be Worried About LyondellBasell Industries' (NYSE:LYB) Returns On Capital
Mar 15Why LyondellBasell Industries N.V. (NYSE:LYB) Could Be Worth Watching
Feb 24LyondellBasell: Downgrade To Hold From Buy
Feb 19LyondellBasell: Strong Cash Flow And A Nice Dividend Make It Appealing
Jan 26LyondellBasell: Good Value And Appealing Yield
Jan 19LyondellBasell Industries N.V.'s (NYSE:LYB) Subdued P/E Might Signal An Opportunity
Jan 16LyondellBasell Industries N.V.'s (NYSE:LYB) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 13LyondellBasell Industries: Resilient In The Face Of Tough Headwinds
Dec 12Be Wary Of LyondellBasell Industries (NYSE:LYB) And Its Returns On Capital
Nov 28Is LyondellBasell A Good Dividend Stock To Own?
Nov 14Should You Investigate LyondellBasell Industries N.V. (NYSE:LYB) At US$93.82?
Nov 12We Think LyondellBasell Industries (NYSE:LYB) Is Taking Some Risk With Its Debt
Oct 26An Intrinsic Calculation For LyondellBasell Industries N.V. (NYSE:LYB) Suggests It's 39% Undervalued
Sep 08LyondellBasell Industries: The Reason We Maintain Our Bullish Rating, Despite The Poor Quarterly Results
Sep 03LyondellBasell: Hold This Stock For Solid Dividend Yield
Aug 09The Returns On Capital At LyondellBasell Industries (NYSE:LYB) Don't Inspire Confidence
Aug 07LyondellBasell: A 5.5% Dividend Yield That Is Worth Your Attention
Jul 26These 4 Measures Indicate That LyondellBasell Industries (NYSE:LYB) Is Using Debt Reasonably Well
Jul 22Why LyondellBasell Industries N.V. (NYSE:LYB) Could Be Worth Watching
Jul 06LyondellBasell: Undervalued With An Appealing Dividend Yield
Jun 10Estimating The Fair Value Of LyondellBasell Industries N.V. (NYSE:LYB)
Jun 06LyondellBasell: Delivering On Its Strategy, Without Sacrificing Shareholder Returns
May 26LyondellBasell Industries (NYSE:LYB) May Have Issues Allocating Its Capital
Apr 24LyondellBasell Industries (NYSE:LYB) Has A Pretty Healthy Balance Sheet
Apr 09Is Now An Opportune Moment To Examine LyondellBasell Industries N.V. (NYSE:LYB)?
Mar 26LyondellBasell Industries N.V.'s (NYSE:LYB) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 24LyondellBasell declares $1.19 dividend
Feb 24LyondellBasell, KIRKBI invest ~€130M in APK to develop recycling technology
Feb 08LyondellBasell Q4 2022 Earnings Preview
Feb 02Investors Shouldn't Overlook The Favourable Returns On Capital At LyondellBasell Industries (NYSE:LYB)
Jan 17Here's Why LyondellBasell Industries (NYSE:LYB) Can Manage Its Debt Responsibly
Jan 03Is Now The Time To Look At Buying LyondellBasell Industries N.V. (NYSE:LYB)?
Dec 21LyondellBasell: Analysts Panicked But Investors Shouldn't
Dec 19Is There An Opportunity With LyondellBasell Industries N.V.'s (NYSE:LYB) 23% Undervaluation?
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LYB ( $12.9B ) dépassent ses passifs à court terme ( $6.1B ).
Passif à long terme: Les actifs à court terme de LYB ( $12.9B ) ne couvrent pas ses passifs à long terme ( $17.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LYB ( 61.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LYB a été réduit de 96.3% à 82.8% au cours des 5 dernières années.
Couverture de la dette: La dette de LYB est bien couverte par le flux de trésorerie opérationnel ( 39.2% ).
Couverture des intérêts: Les paiements d'intérêts de LYB sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).