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Autoliv バランスシートの健全性
財務の健全性 基準チェック /56
Autoliv has a total shareholder equity of $2.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $8.3B and $5.9B respectively. Autoliv's EBIT is $954.0M making its interest coverage ratio 11.4. It has cash and short-term investments of $569.0M.
主要情報
87.7%
負債資本比率
US$2.14b
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | US$569.00m |
| エクイティ | US$2.44b |
| 負債合計 | US$5.88b |
| 総資産 | US$8.32b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0MI0's short term assets ($4.0B) exceed its short term liabilities ($3.7B).
長期負債: 0MI0's short term assets ($4.0B) exceed its long term liabilities ($2.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0MI0's net debt to equity ratio (64.4%) is considered high.
負債の削減: 0MI0's debt to equity ratio has reduced from 103.1% to 87.7% over the past 5 years.
債務返済能力: 0MI0's debt is well covered by operating cash flow (53.7%).
インタレストカバレッジ: 0MI0's interest payments on its debt are well covered by EBIT (11.4x coverage).