ICON Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
ICON hat ein Gesamteigenkapital von $9.8B und eine Gesamtverschuldung von $3.4B, wodurch sich der Verschuldungsgrad auf 35.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.2B bzw. $7.4B. ICON Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $695.5M.
Wichtige Informationen
35.1%
Verhältnis von Schulden zu Eigenkapital
US$3.43b
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$695.51m |
| Eigenkapital | US$9.77b |
| Gesamtverbindlichkeiten | US$7.44b |
| Gesamtvermögen | US$17.21b |
Jüngste Berichte zur Finanzlage
We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt
Aug 25
ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet
May 14These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well
Jan 23Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Sep 23Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Jun 12Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Mar 11Recent updates
With A 25% Price Drop For ICON Public Limited Company (NASDAQ:ICLR) You'll Still Get What You Pay For
Nov 02Here's Why ICON (NASDAQ:ICLR) Has Caught The Eye Of Investors
Sep 25Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?
Sep 09We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt
Aug 25An Intrinsic Calculation For ICON Public Limited Company (NASDAQ:ICLR) Suggests It's 28% Undervalued
Aug 10ICON: Deleveraging Complete, Now See 18% CAGR In Valuation To FY'26E (Rating Upgrade)
Jul 13Earnings Tell The Story For ICON Public Limited Company (NASDAQ:ICLR)
Jun 14Here's Why We Think ICON (NASDAQ:ICLR) Is Well Worth Watching
May 30ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet
May 14ICON Public Limited Company Just Recorded A 8.9% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 28What Does ICON Public Limited Company's (NASDAQ:ICLR) Share Price Indicate?
Apr 21ICON Public Limited Company's (NASDAQ:ICLR) Intrinsic Value Is Potentially 33% Above Its Share Price
Apr 05ICON Public Limited Company (NASDAQ:ICLR) Looks Just Right With A 27% Price Jump
Mar 05With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case
Feb 07ICON: Will The Huge Acquisition Of PRA Continue To Create Synergies?
Feb 01These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well
Jan 23Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?
Jan 08What You Can Learn From ICON Public Limited Company's (NASDAQ:ICLR) P/E
Dec 24A Look At The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)
Dec 09With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case
Nov 08Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching
Oct 09Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Sep 23Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)
Sep 05Does ICON (NASDAQ:ICLR) Deserve A Spot On Your Watchlist?
Aug 03Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?
Jun 30Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Jun 12Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)
May 23Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?
Mar 29Is ICON (NASDAQ:ICLR) Using Too Much Debt?
Mar 11Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 28%?
Feb 21Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching
Dec 28These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well
Dec 10Is ICON Public Limited Company (NASDAQ:ICLR) Trading At A 26% Discount?
Nov 22Icon selected by BARDA to conduct anthrax vaccine clinical trial
Oct 06Is ICON Public Limited Company (NASDAQ:ICLR) Potentially Undervalued?
Sep 15ICON (NASDAQ:ICLR) Seems To Use Debt Quite Sensibly
Aug 26Baron Funds - ICON Plc: Positioned For An Extended Period Of Revenue And Earnings Growth
Aug 11Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 41%?
Aug 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ICLRDie kurzfristigen Aktiva des Unternehmens ($3.8B) übersteigen seine kurzfristigen Passiva ($2.8B).
Langfristige Verbindlichkeiten: ICLRDie kurzfristigen Vermögenswerte des Unternehmens ($3.8B) decken seine langfristigen Verbindlichkeiten ($4.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ICLRDie Nettoverschuldung im Verhältnis zum Eigenkapital (28%) wird als zufriedenstellend angesehen.
Schulden abbauen: ICLRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.7% auf 35.1% gestiegen.
Schuldendeckung: ICLRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.5%).
Zinsdeckung: ICLRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.