EssilorLuxottica Société anonyme バランスシートの健全性
財務の健全性 基準チェック /36
EssilorLuxottica Société anonymeの総株主資本は€39.6B 、総負債は€8.4Bで、負債比率は21.2%となります。総資産と総負債はそれぞれ€61.5Bと€21.9Bです。 EssilorLuxottica Société anonymeの EBIT は€3.4Bで、利息カバレッジ比率26.7です。現金および短期投資は€2.2Bです。
主要情報
21.2%
負債資本比率
€8.41b
負債
| インタレスト・カバレッジ・レシオ | 26.7x |
| 現金 | €2.17b |
| エクイティ | €39.63b |
| 負債合計 | €21.87b |
| 総資産 | €61.49b |
財務の健全性に関する最新情報
Is EssilorLuxottica Société anonyme (EPA:EL) Using Too Much Debt?
Sep 23
These 4 Measures Indicate That EssilorLuxottica Société anonyme (EPA:EL) Is Using Debt Reasonably Well
Mar 23Does EssilorLuxottica Société anonyme (EPA:EL) Have A Healthy Balance Sheet?
Sep 25Is EssilorLuxottica Société anonyme (EPA:EL) A Risky Investment?
Apr 25These 4 Measures Indicate That EssilorLuxottica Société anonyme (EPA:EL) Is Using Debt Safely
Nov 29Is EssilorLuxottica Société anonyme (EPA:EL) A Risky Investment?
Aug 25Recent updates
Calculating The Intrinsic Value Of EssilorLuxottica Société anonyme (EPA:EL)
Nov 03Investors Interested In EssilorLuxottica Société anonyme's (EPA:EL) Earnings
Oct 21Is EssilorLuxottica Société anonyme (EPA:EL) Using Too Much Debt?
Sep 23Is EssilorLuxottica Société anonyme (EPA:EL) Potentially Undervalued?
Aug 27EssilorLuxottica Société anonyme (EPA:EL) Is Looking To Continue Growing Its Returns On Capital
Aug 13Calculating The Fair Value Of EssilorLuxottica Société anonyme (EPA:EL)
Jul 27EssilorLuxottica Société anonyme's (EPA:EL) Shares May Have Run Too Fast Too Soon
Jul 12Returns Are Gaining Momentum At EssilorLuxottica Société anonyme (EPA:EL)
May 14At €203, Is It Time To Put EssilorLuxottica Société anonyme (EPA:EL) On Your Watch List?
Apr 29Should You Be Adding EssilorLuxottica Société anonyme (EPA:EL) To Your Watchlist Today?
Apr 16Pinning Down EssilorLuxottica Société anonyme's (EPA:EL) P/E Is Difficult Right Now
Apr 04These 4 Measures Indicate That EssilorLuxottica Société anonyme (EPA:EL) Is Using Debt Reasonably Well
Mar 23Calculating The Fair Value Of EssilorLuxottica Société anonyme (EPA:EL)
Feb 18Getting In Cheap On EssilorLuxottica Société anonyme (EPA:EL) Might Be Difficult
Jan 01With EPS Growth And More, EssilorLuxottica Société anonyme (EPA:EL) Makes An Interesting Case
Dec 17Is There Now An Opportunity In EssilorLuxottica Société anonyme (EPA:EL)?
Dec 04Calculating The Fair Value Of EssilorLuxottica Société anonyme (EPA:EL)
Nov 19Does EssilorLuxottica Société anonyme (EPA:EL) Have A Healthy Balance Sheet?
Sep 25With EPS Growth And More, EssilorLuxottica Société anonyme (EPA:EL) Makes An Interesting Case
Sep 09Should You Think About Buying EssilorLuxottica Société anonyme (EPA:EL) Now?
Aug 24An Intrinsic Calculation For EssilorLuxottica Société anonyme (EPA:EL) Suggests It's 21% Undervalued
Aug 11Does EssilorLuxottica Société anonyme (EPA:EL) Deserve A Spot On Your Watchlist?
Jun 05What Is EssilorLuxottica Société anonyme's (EPA:EL) Share Price Doing?
May 10Is EssilorLuxottica Société anonyme (EPA:EL) A Risky Investment?
Apr 25Here's Why We Think EssilorLuxottica Société anonyme (EPA:EL) Might Deserve Your Attention Today
Feb 21Is It Time To Consider Buying EssilorLuxottica Société anonyme (EPA:EL)?
Jan 25A Look At The Fair Value Of EssilorLuxottica Société anonyme (EPA:EL)
Jan 10These 4 Measures Indicate That EssilorLuxottica Société anonyme (EPA:EL) Is Using Debt Safely
Nov 29Here's Why We Think EssilorLuxottica Société anonyme (EPA:EL) Is Well Worth Watching
Nov 14At €155, Is EssilorLuxottica Société anonyme (EPA:EL) Worth Looking At Closely?
Oct 17Are Investors Undervaluing EssilorLuxottica Société anonyme (EPA:EL) By 36%?
Oct 04Is EssilorLuxottica Société anonyme (EPA:EL) A Risky Investment?
Aug 25Do EssilorLuxottica Société anonyme's (EPA:EL) Earnings Warrant Your Attention?
Aug 11Is It Time To Consider Buying EssilorLuxottica Société anonyme (EPA:EL)?
Jul 01Is EssilorLuxottica Société anonyme (EPA:EL) Trading At A 29% Discount?
Jun 13財務状況分析
短期負債: ELの 短期資産 ( €10.1B ) は 短期負債 ( €11.4B ) をカバーしていません。
長期負債: ELの短期資産 ( €10.1B ) は 長期負債 ( €10.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ELの 純負債対資本比率 ( 15.8% ) は 満足できる 水準であると考えられます。
負債の削減: ELの負債対資本比率は、過去 5 年間で12.7%から21.2%に増加しました。
債務返済能力: EL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 ( 57.3% )。
インタレストカバレッジ: ELの負債に対する 利息支払い は EBIT ( 26.7 x coverage) によって 十分にカバーされています。