Autoliv Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Autoliv heeft een totaal eigen vermogen van $2.3B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 96.2% brengt. De totale activa en totale passiva bedragen respectievelijk $8.3B en $6.0B. De EBIT Autoliv is $965.0M waardoor de rentedekking 10.4 is. Het heeft contanten en kortetermijnbeleggingen van $415.0M.
Belangrijke informatie
96.2%
Verhouding schuld/eigen vermogen
US$2.21b
Schuld
Rente dekkingsratio | 10.4x |
Contant | US$415.00m |
Aandelen | US$2.30b |
Totaal verplichtingen | US$6.01b |
Totaal activa | US$8.31b |
Recente financiële gezondheidsupdates
Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12Recent updates
Autoliv: Becoming Bullish On Margin Expansion And China Growth (Rating Upgrade)
Oct 18An Intrinsic Calculation For Autoliv, Inc. (NYSE:ALV) Suggests It's 42% Undervalued
Oct 02We Ran A Stock Scan For Earnings Growth And Autoliv (NYSE:ALV) Passed With Ease
Sep 18Should You Think About Buying Autoliv, Inc. (NYSE:ALV) Now?
Sep 03Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20Returns on Capital Paint A Bright Future For Autoliv (NYSE:ALV)
Aug 07Autoliv: 2024 Outlook Is Uninspiring But Things Could Get Better
Jul 22An Intrinsic Calculation For Autoliv, Inc. (NYSE:ALV) Suggests It's 30% Undervalued
Jun 29Market Cool On Autoliv, Inc.'s (NYSE:ALV) Earnings
May 21Autoliv: Shares Still Have Fuel To Drive Higher
May 13Here's Why We Think Autoliv (NYSE:ALV) Might Deserve Your Attention Today
May 07What Is Autoliv, Inc.'s (NYSE:ALV) Share Price Doing?
Apr 25Estimating The Intrinsic Value Of Autoliv, Inc. (NYSE:ALV)
Mar 30These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18Autoliv, Inc.'s (NYSE:ALV) P/E Still Appears To Be Reasonable
Feb 11Be Wary Of Autoliv (NYSE:ALV) And Its Returns On Capital
Jan 30Autoliv: Strong Growth Outlook But Limited Upside Potential
Jan 06Autoliv: Global Safety Growth And Margin Improvement To Drive Valuation Upside
Oct 25Autoliv: Safety Means Resilient Demand
Sep 28Autoliv: Too Much Uncertainty
Sep 12Autoliv: Some Outperformance, But Be Mindful Of Volatility
Jul 04Autoliv, Inc.'s (NYSE:ALV) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 05Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$84.92?
May 17Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Feb 23Does This Valuation Of Autoliv, Inc. (NYSE:ALV) Imply Investors Are Overpaying?
Feb 02Autoliv Q4 2022 Earnings Preview
Jan 26Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$80.34?
Jan 15Autoliv: A Brand Neutral Dividend Play In The Auto Industry
Jan 03Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Nov 17Autoliv raises dividend by 3% to $0.66 dividend
Nov 08Autoliv, Geely collaborate to develop vehicle safety technology
Oct 24Autoliv: Short Term Pain, Long Term Gain
Oct 17Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12At US$73.16, Is Autoliv, Inc. (NYSE:ALV) Worth Looking At Closely?
Sep 21Autoliv: All Eyes On Recovery Timeline
Sep 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.9B ) van ALV } dekken niet de korte termijn passiva ( $4.0B ).
Langlopende schulden: De kortetermijnactiva ALV ( $3.9B ) overtreffen de langetermijnschulden ( $2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.1% ) ALV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALV is de afgelopen 5 jaar gedaald van 105.3% naar 96.2%.
Schuldendekking: De schuld van ALV wordt goed gedekt door de operationele kasstroom ( 49.1% ).
Rentedekking: De rentebetalingen op de schuld van ALV worden goed gedekt door EBIT ( 10.4 x dekking).