Salud financiera de hoja de balance de Ecolab
Salud financiera controles de criterios 3/6
Ecolab tiene un patrimonio de accionistas total de $8.1B y una deuda total de $8.2B, lo que sitúa su ratio deuda-patrimonio en 101.2%. Sus activos y pasivos totales son $21.8B y $13.8B respectivamente. El BAIT de Ecolab es de $2.2B, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a $919.5M.
Información clave
101.2%
Ratio deuda-patrimonio
US$8.17b
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | US$919.50m |
| Patrimonio | US$8.07b |
| Total pasivo | US$13.77b |
| Activos totales | US$21.85b |
Actualizaciones recientes sobre salud financiera
Is Ecolab (NYSE:ECL) A Risky Investment?
Jan 25
These 4 Measures Indicate That Ecolab (NYSE:ECL) Is Using Debt Reasonably Well
Sep 26Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 26Here's Why Ecolab (NYSE:ECL) Can Manage Its Debt Responsibly
Mar 13Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Nov 28Is Ecolab (NYSE:ECL) A Risky Investment?
Jul 31Recent updates
It's Unlikely That Shareholders Will Increase Ecolab Inc.'s (NYSE:ECL) Compensation By Much This Year
Apr 26Ecolab Inc.'s (NYSE:ECL) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 24Slowing Rates Of Return At Ecolab (NYSE:ECL) Leave Little Room For Excitement
Apr 01Ecolab: This Dividend Aristocrat Is Set To Benefit From Artificial Intelligence In A Big Way
Mar 30Is Now The Time To Put Ecolab (NYSE:ECL) On Your Watchlist?
Mar 08Ecolab Is An Excellent Business At The Wrong Price
Feb 20Is Ecolab (NYSE:ECL) A Risky Investment?
Jan 25Ecolab: Anticipating Organic Growth In FY24 Driven By Pricing; But Stock Overvalued
Jan 23Is There Now An Opportunity In Ecolab Inc. (NYSE:ECL)?
Jan 03Ecolab's (NYSE:ECL) Returns Have Hit A Wall
Dec 23Ecolab: Great Company But Too Expensive
Dec 22Ecolab (NYSE:ECL) Has Announced That It Will Be Increasing Its Dividend To $0.57
Dec 12Ecolab: Paying 7x Net Assets Pushes Investor ROE To 2.5%
Dec 05Should You Be Adding Ecolab (NYSE:ECL) To Your Watchlist Today?
Nov 29Is Ecolab Inc. (NYSE:ECL) Worth US$178 Based On Its Intrinsic Value?
Nov 13These 4 Measures Indicate That Ecolab (NYSE:ECL) Is Using Debt Reasonably Well
Sep 26Ecolab Still Has Significant Upside, Despite Its Rally This Year
Sep 18Returns On Capital At Ecolab (NYSE:ECL) Have Hit The Brakes
Sep 11Should You Investigate Ecolab Inc. (NYSE:ECL) At US$184?
Aug 15Estimating The Fair Value Of Ecolab Inc. (NYSE:ECL)
Jul 21Ecolab: A High Premium To Pay Right Now
Jul 06Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 26Returns On Capital At Ecolab (NYSE:ECL) Have Stalled
May 29Should You Think About Buying Ecolab Inc. (NYSE:ECL) Now?
May 05A Look At The Fair Value Of Ecolab Inc. (NYSE:ECL)
Apr 21Here's Why Ecolab (NYSE:ECL) Can Manage Its Debt Responsibly
Mar 13Ecolab (NYSE:ECL) Is Increasing Its Dividend To $0.53
Feb 27Ecolab declares $0.53 dividend
Feb 24Ecolab Non-GAAP EPS of $1.27 beats by $0.02, revenue of $3.67B misses by $20M
Feb 14Ecolab (NYSE:ECL) Has Some Way To Go To Become A Multi-Bagger
Feb 12Ecolab Has Become Attractive For Patient Investors
Jan 21Estimating The Fair Value Of Ecolab Inc. (NYSE:ECL)
Jan 18Should You Investigate Ecolab Inc. (NYSE:ECL) At US$145?
Jan 06Ecolab raises dividend by 3.9% to $0.53 /share
Dec 08Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Nov 28Ecolab: Unfavorable FX And Higher Interest Rates To Consider
Nov 11Ecolab Q3 2022 Earnings Preview
Oct 31Ecolab: Shares Remain Too Expensive Given Growth Headwinds
Oct 19Ecolab Inc.'s (NYSE:ECL) Intrinsic Value Is Potentially 52% Above Its Share Price
Oct 11Returns On Capital At Ecolab (NYSE:ECL) Have Hit The Brakes
Sep 29Ecolab appoints Darrell Brown as new COO
Sep 27Here's Why Bill Gates Loves Ecolab
Aug 21Is There Now An Opportunity In Ecolab Inc. (NYSE:ECL)?
Aug 12Is Ecolab (NYSE:ECL) A Risky Investment?
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.6B) de ECL superan a sus pasivos a corto plazo ($4.3B).
Pasivo a largo plazo: Los activos a corto plazo ($5.6B) de ECL no cubren sus pasivos a largo plazo ($9.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ECL (89.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ECL ha crecido de 87.4% a 101.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ECL está bien cubierta por el flujo de caja operativo (29.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ECL están bien cubiertos por el BAIT (7.4x cobertura).