ICON Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
ICON hat ein Gesamteigenkapital von $9.4B und eine Gesamtverschuldung von $3.5B, wodurch sich der Verschuldungsgrad auf 37.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.0B bzw. $7.6B. ICON Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $400.9M.
Wichtige Informationen
37.1%
Verhältnis von Schulden zu Eigenkapital
US$3.50b
Verschuldung
| Zinsdeckungsgrad | 3.5x |
| Bargeld | US$400.94m |
| Eigenkapital | US$9.43b |
| Gesamtverbindlichkeiten | US$7.62b |
| Gesamtvermögen | US$17.05b |
Jüngste Berichte zur Finanzlage
ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet
May 14
These 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 11These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well
Dec 10Recent updates
Earnings 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 01Icon Q2 2022 Earnings Preview
Jul 26ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet
May 11ICON Public Limited Company (NASDAQ:ICLR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 20Is There Now An Opportunity In ICON Public Limited Company (NASDAQ:ICLR)?
Feb 16We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt
Jan 26Estimating The Intrinsic Value Of ICON Public Limited Company (NASDAQ:ICLR)
Jan 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ICLRDie kurzfristigen Aktiva des Unternehmens ($3.6B) übersteigen seine kurzfristigen Passiva ($2.9B).
Langfristige Verbindlichkeiten: ICLRDie kurzfristigen Vermögenswerte des Unternehmens ($3.6B) decken seine langfristigen Verbindlichkeiten ($4.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ICLRDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: ICLRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.6% auf 37.1% gestiegen.
Schuldendeckung: ICLRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.5%).
Zinsdeckung: ICLRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.