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Ecolab 대차 대조표 상태
재무 상태 기준 확인 3/6
Ecolab 의 총 주주 지분은 $8.2B 이고 총 부채는 $7.5B, 이는 부채 대 자기자본 비율을 91.5% 로 가져옵니다. 총자산과 총부채는 각각 $21.3B 및 $13.1B 입니다. Ecolab 의 EBIT는 $2.4B 이며 이자보상배율은 8 입니다. $479.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
91.5%
부채 비율
US$7.53b
부채
| 이자 보상 비율 | 8x |
| 현금 | US$479.90m |
| 주식 | US$8.23b |
| 총 부채 | US$13.07b |
| 총 자산 | US$21.30b |
최근 재무 상태 업데이트
Is Ecolab (NYSE:ECL) A Risky Investment?
Jun 03
Is 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 13Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Nov 28Recent updates
What 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 21Estimating The Fair Value Of Ecolab Inc. (NYSE:ECL)
Jan 18Should You Investigate Ecolab Inc. (NYSE:ECL) At US$145?
Jan 06Ecolab raises dividend by 3.9% to $0.53 /share
Dec 08Does Ecolab (NYSE:ECL) Have A Healthy Balance Sheet?
Nov 28Ecolab: Unfavorable FX And Higher Interest Rates To Consider
Nov 11Ecolab Q3 2022 Earnings Preview
Oct 31Ecolab: Shares Remain Too Expensive Given Growth Headwinds
Oct 19Ecolab Inc.'s (NYSE:ECL) Intrinsic Value Is Potentially 52% Above Its Share Price
Oct 11Returns On Capital At Ecolab (NYSE:ECL) Have Hit The Brakes
Sep 29Ecolab appoints Darrell Brown as new COO
Sep 27재무 상태 분석
단기부채: ECL 의 단기 자산 ( $5.2B )이 단기 부채( $3.7B ).
장기 부채: ECL 의 단기 자산( $5.2B )은 장기 부채( $9.4B ).
부채 대 자본 내역 및 분석
부채 수준: ECL 의 순부채 대 자기자본 비율( 85.7% )은 높음으로 간주됩니다.
부채 감소: ECL 의 부채 대 자기자본 비율은 지난 5년간 86.3% 에서 91.5% 로 증가했습니다.
부채 범위: ECL 의 부채는 영업 현금 흐름 ( 38% )에 의해 잘 충당되었습니다.
이자 보장: ECL 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.