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Alcon Bilan de santé
Santé financière contrôle des critères 4/6
Alcon possède un total de capitaux propres de $20.8B et une dette totale de $4.7B, ce qui porte son ratio d'endettement à 22.5%. Son actif total et son passif total sont $29.6B et de $8.7B. L'EBIT de Alcon est $1.1B ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
22.5%
Ratio d'endettement
US$4.69b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | US$1.15b |
| Fonds propres | US$20.83b |
| Total du passif | US$8.74b |
| Total des actifs | US$29.57b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well
May 28
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Feb 15Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Oct 18Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Jul 05Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Apr 03Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Dec 18Recent updates
Investor Optimism Abounds Alcon Inc. (VTX:ALC) But Growth Is Lacking
Jul 27A Look At The Fair Value Of Alcon Inc. (VTX:ALC)
Jul 13Should You Be Adding Alcon (VTX:ALC) To Your Watchlist Today?
Jun 24Alcon's (VTX:ALC) Returns On Capital Are Heading Higher
Jun 10These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well
May 28Alcon Inc.'s (VTX:ALC) Shareholders Might Be Looking For Exit
Apr 03Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors
Mar 21Results: Alcon Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 01Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Feb 15Alcon Inc.'s (VTX:ALC) Business Is Yet to Catch Up With Its Share Price
Dec 22Returns On Capital Are Showing Encouraging Signs At Alcon (VTX:ALC)
Dec 04Calculating The Fair Value Of Alcon Inc. (VTX:ALC)
Nov 08Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Oct 18Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger
Aug 25A Look At The Fair Value Of Alcon Inc. (VTX:ALC)
Aug 10Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Jul 05Investors Will Want Alcon's (VTX:ALC) Growth In ROCE To Persist
May 12Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Apr 03Here's Why Alcon (VTX:ALC) Has Caught The Eye Of Investors
Feb 03Returns Are Gaining Momentum At Alcon (VTX:ALC)
Jan 19Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Dec 18Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?
Nov 02Alcon's (VTX:ALC) Returns On Capital Are Heading Higher
Sep 30We Think Alcon (VTX:ALC) Can Stay On Top Of Its Debt
Sep 11With Alcon Inc. (VTX:ALC) It Looks Like You'll Get What You Pay For
Aug 26These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well
Jun 10Alcon (VTX:ALC) Is Experiencing Growth In Returns On Capital
May 20There's Been No Shortage Of Growth Recently For Alcon's (VTX:ALC) Returns On Capital
Feb 13Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Dec 28We Like These Underlying Return On Capital Trends At Alcon (VTX:ALC)
Oct 26Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Sep 15Alcon's (VTX:ALC) Robust Earnings Are Supported By Other Strong Factors
Aug 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALC ( $5.7B ) dépassent ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de ALC ( $5.7B ) ne couvrent pas ses passifs à long terme ( $6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALC ( 17% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALC est passé de 0.9% à 22.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ALC est bien couverte par le flux de trésorerie opérationnel ( 35% ).
Couverture des intérêts: Les paiements d'intérêts de ALC sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).