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Alcon バランスシートの健全性
財務の健全性 基準チェック /46
Alconの総株主資本は$20.8B 、総負債は$4.7Bで、負債比率は22.5%となります。総資産と総負債はそれぞれ$29.6Bと$8.7Bです。 Alconの EBIT は$1.1Bで、利息カバレッジ比率7.9です。現金および短期投資は$1.1Bです。
主要情報
22.5%
負債資本比率
US$4.69b
負債
| インタレスト・カバレッジ・レシオ | 7.9x |
| 現金 | US$1.15b |
| エクイティ | US$20.83b |
| 負債合計 | US$8.74b |
| 総資産 | US$29.57b |
財務の健全性に関する最新情報
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
Should 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 24Is Alcon (VTX:ALC) A Risky Investment?
Jun 11Alcon Inc. (VTX:ALC) On The Verge Of Breaking Even
May 16財務状況分析
短期負債: ALCの 短期資産 ( $5.7B ) が 短期負債 ( $2.3B ) を超えています。
長期負債: ALCの短期資産 ( $5.7B ) は 長期負債 ( $6.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ALCの 純負債対資本比率 ( 17% ) は 満足できる 水準であると考えられます。
負債の削減: ALCの負債対資本比率は、過去 5 年間で0.9%から22.5%に増加しました。
債務返済能力: ALCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35% )。
インタレストカバレッジ: ALCの負債に対する 利息支払い は EBIT ( 7.9 x coverage) によって 十分にカバーされています。