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L'Oréal バランスシートの健全性
財務の健全性 基準チェック /56
L'Oréalの総株主資本は€29.1B 、総負債は€6.8Bで、負債比率は23.5%となります。総資産と総負債はそれぞれ€51.9Bと€22.8Bです。 L'Oréalの EBIT は€8.1Bで、利息カバレッジ比率-22.8です。現金および短期投資は€4.3Bです。
主要情報
23.5%
負債資本比率
€6.84b
負債
| インタレスト・カバレッジ・レシオ | -22.8x |
| 現金 | €4.32b |
| エクイティ | €29.08b |
| 負債合計 | €22.77b |
| 総資産 | €51.86b |
財務の健全性に関する最新情報
Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21
L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Aug 25Recent updates
L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth
May 21L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60
Apr 07L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk
Apr 04L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results
Feb 11Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention
Jan 05L'Oréal S.A.'s (EPA:OR) Business Is Yet to Catch Up With Its Share Price
Dec 18Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Dec 02L'Oréal (EPA:OR) Could Easily Take On More Debt
Nov 17We Like L'Oréal's (EPA:OR) Returns And Here's How They're Trending
Sep 22L'Oréal S.A.'s (EPA:OR) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 07Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Aug 23Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 10L'Oréal (EPA:OR) Knows How To Allocate Capital Effectively
Jun 06Here's Why L'Oréal (EPA:OR) Has Caught The Eye Of Investors
May 22L'Oréal (EPA:OR) Could Easily Take On More Debt
May 06L'Oréal (EPA:OR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Mar 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 16Does L'Oréal (EPA:OR) Deserve A Spot On Your Watchlist?
Jan 12A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Dec 25Is L'Oréal (EPA:OR) A Risky Investment?
Nov 27Shareholders Would Enjoy A Repeat Of L'Oréal's (EPA:OR) Recent Growth In Returns
Nov 14Should You Be Adding L'Oréal (EPA:OR) To Your Watchlist Today?
Oct 04A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Sep 20L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Aug 25Returns on Capital Paint A Bright Future For L'Oréal (EPA:OR)
Aug 11We Ran A Stock Scan For Earnings Growth And L'Oréal (EPA:OR) Passed With Ease
Jun 29A Look At The Intrinsic Value Of L'Oréal S.A. (EPA:OR)
Jun 15We Think L'Oréal (EPA:OR) Can Manage Its Debt With Ease
May 20L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 21L'Oréal (EPA:OR) Is Increasing Its Dividend To €4.80
Mar 25L'Oréal (EPA:OR) Has Announced That It Will Be Increasing Its Dividend To €4.80
Feb 27L'Oréal's (EPA:OR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Here's Why We Think L'Oréal (EPA:OR) Is Well Worth Watching
Feb 10L'Oréal (EPA:OR) Hasn't Managed To Accelerate Its Returns
Dec 23L'Oréal (EPA:OR) Has A Rock Solid Balance Sheet
Dec 06L'Oréal S.A. (EPA:OR) Shares Could Be 26% Above Their Intrinsic Value Estimate
Sep 30Investors Met With Slowing Returns on Capital At L'Oréal (EPA:OR)
Sep 12Is L'Oréal (EPA:OR) Using Too Much Debt?
Aug 26Slowing Rates Of Return At L'Oréal (EPA:OR) Leave Little Room For Excitement
Jun 12Is L'Oréal (EPA:OR) A Risky Investment?
May 25Key Things To Watch Out For If You Are After L'Oréal S.A.'s (EPA:OR) 1.2% Dividend
May 07Is L'Oréal S.A. (EPA:OR) Popular Amongst Insiders?
Mar 18Returns On Capital At L'Oréal (EPA:OR) Paint An Interesting Picture
Mar 03Here's Why L'Oréal (EPA:OR) Can Manage Its Debt Responsibly
Feb 16財務状況分析
短期負債: ORの 短期資産 ( €16.3B ) が 短期負債 ( €14.9B ) を超えています。
長期負債: ORの短期資産 ( €16.3B ) が 長期負債 ( €7.9B ) 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: ORの 純負債対資本比率 ( 8.7% ) は 満足できる 水準であると考えられます。
負債の削減: ORの負債対資本比率は、過去 5 年間で4.6%から23.5%に増加しました。
債務返済能力: OR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 ( 111.2% )。
インタレストカバレッジ: OR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。