La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
ICON Salute del bilancio
Salute finanziaria criteri di controllo 4/6
ICON ha un patrimonio netto totale di $9.6B e un debito totale di $3.4B, che porta il suo rapporto debito/patrimonio netto a 35.9%. Le sue attività totali e le sue passività totali sono rispettivamente $17.0B e $7.4B. L'EBIT di ICON è $1.1B rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a $506.6M.
Informazioni chiave
35.9%
Rapporto debito/patrimonio netto
US$3.44b
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | US$506.55m |
| Patrimonio netto | US$9.59b |
| Totale passività | US$7.38b |
| Totale attività | US$16.97b |
Aggiornamenti recenti sulla salute finanziaria
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
An 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 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 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.6B ) di ICLR superano le sue passività a breve termine ( $2.7B ).
Passività a lungo termine: Le attività a breve termine di ICLR ( $3.6B ) non coprono le sue passività a lungo termine ( $4.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.6% ) di ICLR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ICLR è aumentato da 22.9% a 35.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ICLR è ben coperto dal flusso di cassa operativo ( 38.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ICLR sono ben coperti dall'EBIT ( 3.9 x copertura).