L'Air Liquide Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
L'Air Liquide heeft een totaal eigen vermogen van €25.4B en een totale schuld van €11.9B, wat de schuld-eigenvermogensverhouding op 47% brengt. De totale activa en totale passiva bedragen respectievelijk €49.9B en €24.5B. De EBIT L'Air Liquide is €4.9B waardoor de rentedekking 15.5 is. Het heeft contanten en kortetermijnbeleggingen van €1.8B.
Belangrijke informatie
47.0%
Verhouding schuld/eigen vermogen
€11.94b
Schuld
Rente dekkingsratio | 15.5x |
Contant | €1.79b |
Aandelen | €25.41b |
Totaal verplichtingen | €24.48b |
Totaal activa | €49.89b |
Recente financiële gezondheidsupdates
Is L'Air Liquide (EPA:AI) A Risky Investment?
Aug 17These 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
Subdued Growth No Barrier To L'Air Liquide S.A.'s (EPA:AI) Price
Oct 28Estimating 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €8.0B ) van AI } dekken niet de korte termijn passiva ( €10.4B ).
Langlopende schulden: De kortetermijnactiva van AI ( €8.0B ) dekken de langetermijnschulden ( €14.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40% ) AI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AI is de afgelopen 5 jaar gedaald van 82% naar 47%.
Schuldendekking: De schuld van AI wordt goed gedekt door de operationele kasstroom ( 51.5% ).
Rentedekking: De rentebetalingen op de schuld van AI worden goed gedekt door EBIT ( 15.5 x dekking).