Alcon 대차 대조표 상태
재무 상태 기준 확인 4/6
Alcon 의 총 주주 지분은 $21.4B 이고 총 부채는 $4.7B, 이는 부채 대 자기자본 비율을 21.9% 로 가져옵니다. 총자산과 총부채는 각각 $30.4B 및 $9.0B 입니다. Alcon 의 EBIT는 $1.2B 이며 이자보상배율은 8.3 입니다. $1.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.9%
부채 비율
US$4.69b
부채
이자 보상 비율 | 8.3x |
현금 | US$1.72b |
주식 | US$21.39b |
총 부채 | US$8.97b |
총 자산 | US$30.36b |
최근 재무 상태 업데이트
Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Sep 04These 4 Measures Indicate That Alcon (VTX:ALC) Is Using Debt Reasonably Well
May 28Alcon (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 03Recent updates
Subdued Growth No Barrier To Alcon Inc.'s (VTX:ALC) Price
Nov 11Alcon (VTX:ALC) Might Have The Makings Of A Multi-Bagger
Oct 28Do Alcon's (VTX:ALC) Earnings Warrant Your Attention?
Oct 15Alcon (VTX:ALC) Has A Pretty Healthy Balance Sheet
Sep 04Investor Optimism Abounds Alcon Inc. (VTX:ALC) But Growth Is Lacking
Jul 27A Look At The Fair Value Of Alcon Inc. (VTX:ALC)
Jul 13Should 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 13재무 상태 분석
단기부채: ALC 의 단기 자산 ( $6.3B )이 단기 부채( $2.5B ).
장기 부채: ALC 의 단기 자산( $6.3B )은 장기 부채( $6.5B ).
부채 대 자본 내역 및 분석
부채 수준: ALC 의 순부채 대 자기자본 비율( 13.9% )은 satisfactory로 간주됩니다.
부채 감소: ALC 의 부채 대 자기자본 비율은 지난 5년간 17.9% 에서 21.9% 로 증가했습니다.
부채 범위: ALC 의 부채는 영업 현금 흐름 ( 44.1% )에 의해 잘 충당되었습니다.
이자 보장: ALC 의 부채에 대한 이자 지급은 EBIT( 8.3 x 적용 범위)로 잘 충당됩니다.