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L'Air Liquide バランスシートの健全性
財務の健全性 基準チェック /46
L'Air Liquideの総株主資本は€25.4B 、総負債は€11.9Bで、負債比率は47%となります。総資産と総負債はそれぞれ€49.9Bと€24.5Bです。 L'Air Liquideの EBIT は€4.9Bで、利息カバレッジ比率15.5です。現金および短期投資は€1.8Bです。
主要情報
47.0%
負債資本比率
€11.94b
負債
| インタレスト・カバレッジ・レシオ | 15.5x |
| 現金 | €1.79b |
| エクイティ | €25.41b |
| 負債合計 | €24.48b |
| 総資産 | €49.89b |
財務の健全性に関する最新情報
Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17
These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Sep 22We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Sep 04Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17L'Air Liquide S.A. (EPA:AI) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 30L'Air Liquide S.A.'s (EPA:AI) Shares May Have Run Too Fast Too Soon
Jul 18Does This Valuation Of L'Air Liquide S.A. (EPA:AI) Imply Investors Are Overpaying?
May 29L'Air Liquide (EPA:AI) Is Doing The Right Things To Multiply Its Share Price
May 14L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Apr 26These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €3.20
Feb 23We Like These Underlying Return On Capital Trends At L'Air Liquide (EPA:AI)
Feb 08Earnings Not Telling The Story For L'Air Liquide S.A. (EPA:AI)
Jan 07We Ran A Stock Scan For Earnings Growth And L'Air Liquide (EPA:AI) Passed With Ease
Nov 28L'Air Liquide (EPA:AI) Is Experiencing Growth In Returns On Capital
Nov 06These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Oct 19Here's Why We Think L'Air Liquide (EPA:AI) Is Well Worth Watching
Aug 30Is L'Air Liquide S.A. (EPA:AI) Worth €162 Based On Its Intrinsic Value?
Aug 12L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 28Here's Why L'Air Liquide (EPA:AI) Has Caught The Eye Of Investors
May 28L'Air Liquide (EPA:AI) Is Increasing Its Dividend To €2.95
May 04L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Apr 26L'Air Liquide (EPA:AI) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 02L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 26Here's Why L'Air Liquide (EPA:AI) Can Manage Its Debt Responsibly
Aug 25Estimating The Fair Value Of L'Air Liquide S.A. (EPA:AI)
Aug 07L'Air Liquide's (EPA:AI) Returns On Capital Are Heading Higher
Jul 17Does L'Air Liquide (EPA:AI) Deserve A Spot On Your Watchlist?
Jun 14L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
May 12L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28L'Air Liquide's (EPA:AI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 14Investors Will Want L'Air Liquide's (EPA:AI) Growth In ROCE To Persist
Apr 05L'Air Liquide (EPA:AI) Has A Pretty Healthy Balance Sheet
Mar 21L'Air Liquide's (EPA:AI) Dividend Will Be Increased To €2.90
Mar 05L'Air Liquide (EPA:AI) Will Pay A Larger Dividend Than Last Year At €2.90
Feb 19I Built A List Of Growing Companies And L'Air Liquide (EPA:AI) Made The Cut
Feb 17Is L'Air Liquide (EPA:AI) A Risky Investment?
Dec 19The Returns At L'Air Liquide (EPA:AI) Aren't Growing
Dec 05Estimating The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Nov 20Is Now The Time To Put L'Air Liquide (EPA:AI) On Your Watchlist?
Nov 05These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Sep 16Here's What To Make Of L'Air Liquide's (EPA:AI) Decelerating Rates Of Return
Aug 29財務状況分析
短期負債: AIの 短期資産 ( €8.0B ) は 短期負債 ( €10.4B ) をカバーしていません。
長期負債: AIの短期資産 ( €8.0B ) は 長期負債 ( €14.1B ) 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: AIの 純負債対資本比率 ( 36.9% ) は 満足できる 水準であると考えられます。
負債の削減: AIの負債対資本比率は、過去 5 年間で82%から47%に減少しました。
債務返済能力: AI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 ( 57.7% )。
インタレストカバレッジ: AIの負債に対する 利息支払い は EBIT ( 15.8 x coverage) によって 十分にカバーされています。