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L'Air Liquide 대차 대조표 상태
재무 상태 기준 확인 4/6
L'Air Liquide 의 총 주주 지분은 €25.0B 이고 총 부채는 €10.9B, 이는 부채 대 자기자본 비율을 43.4% 로 가져옵니다. 총자산과 총부채는 각각 €48.3B 및 €23.3B 입니다. L'Air Liquide 의 EBIT는 €4.8B 이며 이자보상배율은 15.8 입니다. €1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.4%
부채 비율
€10.86b
부채
| 이자 보상 비율 | 15.8x |
| 현금 | €1.62b |
| 주식 | €25.04b |
| 총 부채 | €23.29b |
| 총 자산 | €48.33b |
최근 재무 상태 업데이트
These 4 Measures Indicate That L'Air Liquide (EPA:AI) Is Using Debt Reasonably Well
Apr 15
These 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 21Is L'Air Liquide (EPA:AI) A Risky Investment?
Dec 19Recent updates
Does 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 29A Look At The Intrinsic Value Of L'Air Liquide S.A. (EPA:AI)
Aug 15If You Like EPS Growth Then Check Out L'Air Liquide (EPA:AI) Before It's Too Late
Jul 31Analyst Estimates: Here's What Brokers Think Of L'Air Liquide S.A. (EPA:AI) After Its Interim Report
Jul 31Is L'Air Liquide (EPA:AI) Using Too Much Debt?
Jun 12L'Air Liquide (EPA:AI) Hasn't Managed To Accelerate Its Returns
May 27Estimating The Fair Value Of L'Air Liquide S.A. (EPA:AI)
May 10재무 상태 분석
단기부채: AI 의 단기 자산 ( €7.7B )은 단기 부채( €8.8B ).
장기 부채: AI 의 단기 자산( €7.7B )은 장기 부채( €14.4B ).
부채 대 자본 내역 및 분석
부채 수준: AI 의 순부채 대 자기자본 비율( 36.9% )은 satisfactory로 간주됩니다.
부채 감소: AI 의 부채 대 자기자본 비율은 지난 5년간 78.3% 에서 43.4% 로 감소했습니다.
부채 범위: AI 의 부채는 영업 현금 흐름 ( 57.7% )에 의해 잘 충당되었습니다.
이자 보장: AI 의 부채에 대한 이자 지급은 EBIT( 15.8 x 적용 범위)로 잘 충당됩니다.