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ICON バランスシートの健全性
財務の健全性 基準チェック /46
ICONの総株主資本は$9.4B 、総負債は$3.5Bで、負債比率は37.1%となります。総資産と総負債はそれぞれ$17.0Bと$7.6Bです。 ICONの EBIT は$1.1Bで、利息カバレッジ比率3.5です。現金および短期投資は$400.9Mです。
主要情報
37.1%
負債資本比率
US$3.50b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$400.94m |
| エクイティ | US$9.43b |
| 負債合計 | US$7.62b |
| 総資産 | US$17.05b |
財務の健全性に関する最新情報
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
Earnings 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 20Is There Now An Opportunity In ICON Public Limited Company (NASDAQ:ICLR)?
Feb 16We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt
Jan 26Estimating The Intrinsic Value Of ICON Public Limited Company (NASDAQ:ICLR)
Jan 05財務状況分析
短期負債: ICLRの 短期資産 ( $3.6B ) が 短期負債 ( $2.9B ) を超えています。
長期負債: ICLRの短期資産 ( $3.6B ) は 長期負債 ( $4.7B ) 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: ICLRの 純負債対資本比率 ( 32.9% ) は 満足できる 水準であると考えられます。
負債の削減: ICLRの負債対資本比率は、過去 5 年間で24.6%から37.1%に増加しました。
債務返済能力: ICLR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 ( 37.5% )。
インタレストカバレッジ: ICLRの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。