Alcon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Alcon hat ein Gesamteigenkapital von $21.4B und eine Gesamtverschuldung von $4.7B, wodurch sich der Verschuldungsgrad auf 21.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $30.4B bzw. $9.0B. Alcon Das EBIT des Unternehmens beträgt $1.2B, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.

Wichtige Informationen

21.9%

Verhältnis von Schulden zu Eigenkapital

US$4.69b

Verschuldung

Zinsdeckungsgrad8.3x
BargeldUS$1.72b
EigenkapitalUS$21.39b
GesamtverbindlichkeitenUS$8.97b
GesamtvermögenUS$30.36b

Jüngste Berichte zur Finanzlage

Recent updates

Subdued Growth No Barrier To Alcon Inc.'s (VTX:ALC) Price

Nov 11
Subdued Growth No Barrier To Alcon Inc.'s (VTX:ALC) Price

Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger

Oct 28
Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger

Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?

Oct 15
Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?

Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Sep 04
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Investor Optimism Abounds Alcon Inc. (VTX:ALC) But Growth Is Lacking

Jul 27
Investor Optimism Abounds Alcon Inc. (VTX:ALC) But Growth Is Lacking

A Look At The Fair Value Of Alcon Inc. (VTX:ALC)

Jul 13
A Look At The Fair Value Of Alcon Inc. (VTX:ALC)

Should You Be Adding Alcon (VTX:ALC) To Your Watchlist Today?

Jun 24
Should You Be Adding Alcon (VTX:ALC) To Your Watchlist Today?

Alcon's (VTX:ALC) Returns On Capital Are Heading Higher

Jun 10
Alcon's (VTX:ALC) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well

May 28
These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well

Alcon Inc.'s (VTX:ALC) Shareholders Might Be Looking For Exit

Apr 03
Alcon Inc.'s (VTX:ALC) Shareholders Might Be Looking For Exit

Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors

Mar 21
Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors

Results: Alcon Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 01
Results: Alcon Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Feb 15
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Alcon Inc.'s (VTX:ALC) Business Is Yet to Catch Up With Its Share Price

Dec 22
Alcon Inc.'s (VTX:ALC) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Are Showing Encouraging Signs At Alcon (VTX:ALC)

Dec 04
Returns On Capital Are Showing Encouraging Signs At Alcon (VTX:ALC)

Calculating The Fair Value Of Alcon Inc. (VTX:ALC)

Nov 08
Calculating The Fair Value Of Alcon Inc. (VTX:ALC)

Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Oct 18
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger

Aug 25
Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger

A Look At The Fair Value Of Alcon Inc. (VTX:ALC)

Aug 10
A Look At The Fair Value Of Alcon Inc. (VTX:ALC)

Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Jul 05
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Investors Will Want Alcon's (VTX:ALC) Growth In ROCE To Persist

May 12
Investors Will Want Alcon's (VTX:ALC) Growth In ROCE To Persist

Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?

Apr 03
Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?

Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors

Feb 03
Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors

Returns Are Gaining Momentum At Alcon (VTX:ALC)

Jan 19
Returns Are Gaining Momentum At Alcon (VTX:ALC)

Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Dec 18
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet

Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?

Nov 02
Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?

Alcon's (VTX:ALC) Returns On Capital Are Heading Higher

Sep 30
Alcon's (VTX:ALC) Returns On Capital Are Heading Higher

We Think Alcon (VTX:ALC) Can Stay On Top Of Its Debt

Sep 11
We Think Alcon (VTX:ALC) Can Stay On Top Of Its Debt

With Alcon Inc. (VTX:ALC) It Looks Like You'll Get What You Pay For

Aug 26
With Alcon Inc. (VTX:ALC) It Looks Like You'll Get What You Pay For

These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well

Alcon (VTX:ALC) Is Experiencing Growth In Returns On Capital

May 20
Alcon (VTX:ALC) Is Experiencing Growth In Returns On Capital

There's Been No Shortage Of Growth Recently For Alcon's (VTX:ALC) Returns On Capital

Feb 13
There's Been No Shortage Of Growth Recently For Alcon's (VTX:ALC) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALCDie kurzfristigen Aktiva des Unternehmens ($6.3B) übersteigen seine kurzfristigen Passiva ($2.5B).

Langfristige Verbindlichkeiten: ALCDie kurzfristigen Vermögenswerte des Unternehmens ($6.3B) decken seine langfristigen Verbindlichkeiten ($6.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALCDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: ALCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.9% auf 21.9% gestiegen.

Schuldendeckung: ALCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.1%).

Zinsdeckung: ALCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.3x Coverage) gut gedeckt.


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