Alcon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Alcon hat ein Gesamteigenkapital von $20.8B und eine Gesamtverschuldung von $4.7B, wodurch sich der Verschuldungsgrad auf 22.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $29.6B bzw. $8.7B. Alcon Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.1B.

Wichtige Informationen

22.5%

Verhältnis von Schulden zu Eigenkapital

US$4.69b

Verschuldung

Zinsdeckungsgrad7.9x
BargeldUS$1.15b
EigenkapitalUS$20.83b
GesamtverbindlichkeitenUS$8.74b
GesamtvermögenUS$29.57b

Jüngste Berichte zur Finanzlage

Recent updates

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

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

Dec 28
Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Alcon (VTX:ALC)

Oct 26
We Like These Underlying Return On Capital Trends At Alcon (VTX:ALC)

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

Sep 15
Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?

Alcon's (VTX:ALC) Robust Earnings Are Supported By Other Strong Factors

Aug 24
Alcon's (VTX:ALC) Robust Earnings Are Supported By Other Strong Factors

Is Alcon (VTX:ALC) A Risky Investment?

Jun 11
Is Alcon (VTX:ALC) A Risky Investment?

Alcon Inc. (VTX:ALC) On The Verge Of Breaking Even

May 16
Alcon Inc. (VTX:ALC) On The Verge Of Breaking Even

Analyst Estimates: Here's What Brokers Think Of Alcon Inc. (VTX:ALC) After Its Annual Report

Feb 25
Analyst Estimates: Here's What Brokers Think Of Alcon Inc. (VTX:ALC) After Its Annual Report

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALCDie kurzfristigen Aktiva des Unternehmens ($5.7B) übersteigen seine kurzfristigen Passiva ($2.3B).

Langfristige Verbindlichkeiten: ALCDie kurzfristigen Vermögenswerte des Unternehmens ($5.7B) decken seine langfristigen Verbindlichkeiten ($6.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALCDie Nettoverschuldung im Verhältnis zum Eigenkapital (17%) wird als zufriedenstellend angesehen.

Schulden abbauen: ALCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.9% auf 22.5% gestiegen.

Schuldendeckung: ALCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35%).

Zinsdeckung: ALCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.


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