This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Linde Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

37.1%

Verhouding schuld/eigen vermogen

US$15.34b

Schuld

Rente dekkingsratio54.8x
ContantUS$5.44b
AandelenUS$41.39b
Totaal verplichtingenUS$38.27b
Totaal activaUS$79.66b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: LINDEPLC's short term assets ($13.0B) do not cover its short term liabilities ($16.5B).

Langlopende schulden: LINDEPLC's short term assets ($13.0B) do not cover its long term liabilities ($21.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LINDEPLC's net debt to equity ratio (23.9%) is considered satisfactory.

Schuld verminderen: LINDEPLC's debt to equity ratio has reduced from 141.6% to 37.1% over the past 5 years.

Schuldendekking: LINDEPLC's debt is well covered by operating cash flow (57.8%).

Rentedekking: LINDEPLC's interest payments on its debt are well covered by EBIT (54.8x coverage).


Balans


Ontdek gezonde bedrijven