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L.D.C Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
L.D.C heeft een totaal eigen vermogen van €2.1B en een totale schuld van €388.0M, wat de schuld-eigenvermogensverhouding op 18.2% brengt. De totale activa en totale passiva bedragen respectievelijk €3.9B en €1.8B. De EBIT L.D.C is €368.6M waardoor de rentedekking -55.6 is. Het heeft contanten en kortetermijnbeleggingen van €903.6M.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
€387.96m
Schuld
| Rente dekkingsratio | -55.6x |
| Contant | €903.56m |
| Aandelen | €2.13b |
| Totaal verplichtingen | €1.77b |
| Totaal activa | €3.90b |
Recente financiële gezondheidsupdates
Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20
These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Recent updates
We Like These Underlying Return On Capital Trends At L.D.C (EPA:LOUP)
Aug 07Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 20Investors Will Want L.D.C's (EPA:LOUP) Growth In ROCE To Persist
Feb 07L.D.C. S.A.'s (EPA:LOUP) Earnings Are Not Doing Enough For Some Investors
Jan 06These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Slowing Rates Of Return At L.D.C (EPA:LOUP) Leave Little Room For Excitement
Sep 15Should You Be Adding L.D.C (EPA:LOUP) To Your Watchlist Today?
Aug 18L.D.C (EPA:LOUP) Will Want To Turn Around Its Return Trends
May 10With EPS Growth And More, L.D.C (EPA:LOUP) Makes An Interesting Case
Apr 22Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Is Now The Time To Put L.D.C (EPA:LOUP) On Your Watchlist?
Dec 12Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13The Returns On Capital At L.D.C (EPA:LOUP) Don't Inspire Confidence
May 27Some Investors May Be Worried About L.D.C's (EPA:LOUP) Returns On Capital
Feb 07Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Be Wary Of L.D.C (EPA:LOUP) And Its Returns On Capital
May 28Could L.D.C. S.A. (EPA:LOUP) Have The Makings Of Another Dividend Aristocrat?
Apr 19L.D.C. S.A.'s (EPA:LOUP) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 26Declining Stock and Solid Fundamentals: Is The Market Wrong About L.D.C. S.A. (EPA:LOUP)?
Mar 09Has L.D.C (EPA:LOUP) Got What It Takes To Become A Multi-Bagger?
Feb 18If You Had Bought L.D.C (EPA:LOUP) Shares Five Years Ago You'd Have Earned 18% Returns
Feb 05
Is L.D.C. S.A. (EPA:LOUP) A Good Fit For Your Dividend Portfolio?
Jan 17A Look At L.D.C's (EPA:LOUP) CEO Remuneration
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21Is There An Opportunity With L.D.C. S.A.'s (EPA:LOUP) 27% Undervaluation?
Dec 08Is Weakness In L.D.C. S.A. (EPA:LOUP) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.3B ) LOUP } overtreffen de korte termijn passiva ( €1.5B ).
Langlopende schulden: De kortetermijnactiva LOUP ( €2.3B ) overtreffen de langetermijnschulden ( €238.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LOUP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LOUP is de afgelopen 5 jaar gedaald van 37.5% naar 18.2%.
Schuldendekking: De schuld van LOUP wordt goed gedekt door de operationele kasstroom ( 126.5% ).
Rentedekking: LOUP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.