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Ecolab Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ecolab ha un patrimonio netto totale di $8.3B e un debito totale di $7.5B, che porta il suo rapporto debito/patrimonio netto a 90.6%. Le sue attività totali e le sue passività totali sono rispettivamente $21.5B e $13.2B. L'EBIT di Ecolab è $2.5B rendendo il suo rapporto di copertura degli interessi 8.5. Ha liquidità e investimenti a breve termine pari a $384.0M.
Informazioni chiave
90.6%
Rapporto debito/patrimonio netto
US$7.53b
Debito
| Indice di copertura degli interessi | 8.5x |
| Contanti | US$384.00m |
| Patrimonio netto | US$8.31b |
| Totale passività | US$13.15b |
| Totale attività | US$21.46b |
Aggiornamenti recenti sulla salute finanziaria
Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 03
Is Ecolab (NYSE:ECL) A Risky Investment?
Jan 25These 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 28Recent updates
Earnings Update: Ecolab Inc. (NYSE:ECL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 01Here's Why We Think Ecolab (NYSE:ECL) Is Well Worth Watching
Jul 22Ecolab: Economics Fully Captured, Valuation Calculus Biased To Downside
Jul 16What Does Ecolab Inc.'s (NYSE:ECL) Share Price Indicate?
Jul 11What You Can Learn From Ecolab Inc.'s (NYSE:ECL) P/E
Jun 27Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 03Results: Ecolab Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 02Ecolab: Better Performance, Still Demanding Valuations
May 01It'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 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $5.8B ) di ECL superano le sue passività a breve termine ( $3.8B ).
Passività a lungo termine: Le attività a breve termine di ECL ( $5.8B ) non coprono le sue passività a lungo termine ( $9.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 86% ) di ECL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ECL è aumentato da 85.3% a 90.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ECL è ben coperto dal flusso di cassa operativo ( 38.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ECL sono ben coperti dall'EBIT ( 8.5 x copertura).