Ecolab Balance Sheet Health

Financial Health criteria checks 3/6

Ecolab has a total shareholder equity of $8.3B and total debt of $7.5B, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $21.5B and $13.2B respectively. Ecolab's EBIT is $2.5B making its interest coverage ratio 8.5. It has cash and short-term investments of $384.0M.

Key information

90.6%

Debt to equity ratio

US$7.53b

Debt

Interest coverage ratio8.5x
CashUS$384.00m
EquityUS$8.31b
Total liabilitiesUS$13.15b
Total assetsUS$21.46b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0IFA's short term assets ($5.8B) exceed its short term liabilities ($3.8B).

Long Term Liabilities: 0IFA's short term assets ($5.8B) do not cover its long term liabilities ($9.3B).


Debt to Equity History and Analysis

Debt Level: 0IFA's net debt to equity ratio (86%) is considered high.

Reducing Debt: 0IFA's debt to equity ratio has increased from 85.3% to 90.6% over the past 5 years.

Debt Coverage: 0IFA's debt is well covered by operating cash flow (38.5%).

Interest Coverage: 0IFA's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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