Ecolab バランスシートの健全性
財務の健全性 基準チェック /36
Ecolabの総株主資本は$8.6B 、総負債は$7.6Bで、負債比率は88.6%となります。総資産と総負債はそれぞれ$22.1Bと$13.5Bです。 Ecolabの EBIT は$2.6Bで、利息カバレッジ比率9です。現金および短期投資は$1.3Bです。
主要情報
88.6%
負債資本比率
US$7.60b
負債
| インタレスト・カバレッジ・レシオ | 9x |
| 現金 | US$1.26b |
| エクイティ | US$8.58b |
| 負債合計 | US$13.53b |
| 総資産 | US$22.10b |
財務の健全性に関する最新情報
Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Oct 15
Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 03Is 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 13Recent updates
Ecolab Q3: Balanced Price And Volume Growth
Nov 17Ecolab's (NYSE:ECL) Earnings Are Weaker Than They Seem
Nov 07If EPS Growth Is Important To You, Ecolab (NYSE:ECL) Presents An Opportunity
Oct 27Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Oct 15The Price Is Right For Ecolab Inc. (NYSE:ECL)
Oct 03Ecolab: Improving Financials, But The Valuation Could Be Better
Sep 29Ecolab: Focusing On Services, Consumables And Value-Added Services, But Overvalued
Sep 11Calculating The Intrinsic Value Of Ecolab Inc. (NYSE:ECL)
Aug 25Earnings 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 21財務状況分析
短期負債: ECLの 短期資産 ( $6.1B ) が 短期負債 ( $4.7B ) を超えています。
長期負債: ECLの短期資産 ( $6.1B ) は 長期負債 ( $8.8B ) 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: ECLの 純負債対資本比率 ( 73.9% ) は 高い と見なされます。
負債の削減: ECLの負債対資本比率は、過去 5 年間で78.3%から88.6%に増加しました。
債務返済能力: ECL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 ( 38.2% )。
インタレストカバレッジ: ECLの負債に対する 利息支払い は EBIT ( 9 x coverage) によって 十分にカバーされています。