L.D.C バランスシートの健全性
財務の健全性 基準チェック /66
L.D.Cの総株主資本は€2.1B 、総負債は€388.0Mで、負債比率は18.2%となります。総資産と総負債はそれぞれ€3.9Bと€1.8Bです。 L.D.Cの EBIT は€368.6Mで、利息カバレッジ比率-55.6です。現金および短期投資は€903.6Mです。
主要情報
18.2%
負債資本比率
€387.96m
負債
| インタレスト・カバレッジ・レシオ | -55.6x |
| 現金 | €903.56m |
| エクイティ | €2.13b |
| 負債合計 | €1.77b |
| 総資産 | €3.90b |
財務の健全性に関する最新情報
Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20
These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Recent updates
We Like These Underlying Return On Capital Trends At L.D.C (EPA:LOUP)
Aug 07Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20Investors Will Want L.D.C's (EPA:LOUP) Growth In ROCE To Persist
Feb 07L.D.C. S.A.'s (EPA:LOUP) Earnings Are Not Doing Enough For Some Investors
Jan 06These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Slowing Rates Of Return At L.D.C (EPA:LOUP) Leave Little Room For Excitement
Sep 15Should You Be Adding L.D.C (EPA:LOUP) To Your Watchlist Today?
Aug 18L.D.C (EPA:LOUP) Will Want To Turn Around Its Return Trends
May 10With EPS Growth And More, L.D.C (EPA:LOUP) Makes An Interesting Case
Apr 22Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Is Now The Time To Put L.D.C (EPA:LOUP) On Your Watchlist?
Dec 12Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13The Returns On Capital At L.D.C (EPA:LOUP) Don't Inspire Confidence
May 27Some Investors May Be Worried About L.D.C's (EPA:LOUP) Returns On Capital
Feb 07Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Be Wary Of L.D.C (EPA:LOUP) And Its Returns On Capital
May 28Could L.D.C. S.A. (EPA:LOUP) Have The Makings Of Another Dividend Aristocrat?
Apr 19L.D.C. S.A.'s (EPA:LOUP) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 26Declining Stock and Solid Fundamentals: Is The Market Wrong About L.D.C. S.A. (EPA:LOUP)?
Mar 09Has L.D.C (EPA:LOUP) Got What It Takes To Become A Multi-Bagger?
Feb 18If You Had Bought L.D.C (EPA:LOUP) Shares Five Years Ago You'd Have Earned 18% Returns
Feb 05
Is L.D.C. S.A. (EPA:LOUP) A Good Fit For Your Dividend Portfolio?
Jan 17A Look At L.D.C's (EPA:LOUP) CEO Remuneration
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21Is There An Opportunity With L.D.C. S.A.'s (EPA:LOUP) 27% Undervaluation?
Dec 08Is Weakness In L.D.C. S.A. (EPA:LOUP) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 24財務状況分析
短期負債: LOUPの 短期資産 ( €2.3B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: LOUPの短期資産 ( €2.3B ) が 長期負債 ( €238.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LOUP総負債よりも多くの現金を保有しています。
負債の削減: LOUPの負債対資本比率は、過去 5 年間で37.5%から18.2%に減少しました。
債務返済能力: LOUPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 126.5% )。
インタレストカバレッジ: LOUP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。