Alcon Balance Sheet Health
Financial Health criteria checks 4/6
Alcon has a total shareholder equity of $21.4B and total debt of $4.7B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $30.4B and $9.0B respectively. Alcon's EBIT is $1.2B making its interest coverage ratio 8.3. It has cash and short-term investments of $2.0B.
Key information
21.9%
Debt to equity ratio
US$4.69b
Debt
| Interest coverage ratio | 8.3x |
| Cash | US$1.99b |
| Equity | US$21.39b |
| Total liabilities | US$8.97b |
| Total assets | US$30.36b |
Recent financial health updates
Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Dec 12
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 15Recent updates
Does Alcon (VTX:ALC) Have A Healthy Balance Sheet?
Dec 12Are Investors Undervaluing Alcon Inc. (VTX:ALC) By 28%?
Nov 27Subdued 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 15Financial Position Analysis
Short Term Liabilities: ALC's short term assets ($6.3B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: ALC's short term assets ($6.3B) do not cover its long term liabilities ($6.5B).
Debt to Equity History and Analysis
Debt Level: ALC's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ALC's debt to equity ratio has increased from 17.9% to 21.9% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (44.1%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alcon Inc. is covered by 63 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rishabh Kochar | AlphaValue |
| null null | Argus Research Company |
| Jeffrey Johnson | Baird |