ICON Public Limited Company

NasdaqGS:ICLR Stok Raporu

Piyasa değeri: US$17.6b

ICON Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ICON şirketinin toplam hissedar öz sermayesi $9.8B ve toplam borcu $3.4B olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.2B ve $7.4B dir. ICON 'in FAVÖK'ü $1.1B faiz karşılama oranı 4.4 dur. Şirketin $695.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

US$3.43b

Borç

Faiz karşılama oranı4.4x
NakitUS$695.51m
EşitlikUS$9.77b
Toplam yükümlülüklerUS$7.44b
Toplam varlıklarUS$17.21b

Son finansal sağlık güncellemeleri

We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt

Aug 25
We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt

ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet

May 14
ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Jan 23
These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Sep 23
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Jun 12
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Mar 11
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Recent updates

With A 25% Price Drop For ICON Public Limited Company (NASDAQ:ICLR) You'll Still Get What You Pay For

Nov 02
With A 25% Price Drop For ICON Public Limited Company (NASDAQ:ICLR) You'll Still Get What You Pay For

Here's Why ICON (NASDAQ:ICLR) Has Caught The Eye Of Investors

Sep 25
Here's Why ICON (NASDAQ:ICLR) Has Caught The Eye Of Investors

Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?

Sep 09
Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?

We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt

Aug 25
We Think ICON (NASDAQ:ICLR) Can Stay On Top Of Its Debt

An Intrinsic Calculation For ICON Public Limited Company (NASDAQ:ICLR) Suggests It's 28% Undervalued

Aug 10
An Intrinsic Calculation For ICON Public Limited Company (NASDAQ:ICLR) Suggests It's 28% Undervalued

ICON: Deleveraging Complete, Now See 18% CAGR In Valuation To FY'26E (Rating Upgrade)

Jul 13

Earnings Tell The Story For ICON Public Limited Company (NASDAQ:ICLR)

Jun 14
Earnings Tell The Story For ICON Public Limited Company (NASDAQ:ICLR)

Here's Why We Think ICON (NASDAQ:ICLR) Is Well Worth Watching

May 30
Here's Why We Think ICON (NASDAQ:ICLR) Is Well Worth Watching

ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet

May 14
ICON (NASDAQ:ICLR) Has A Pretty Healthy Balance Sheet

ICON Public Limited Company Just Recorded A 8.9% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 28
ICON Public Limited Company Just Recorded A 8.9% EPS Beat: Here's What Analysts Are Forecasting Next

What Does ICON Public Limited Company's (NASDAQ:ICLR) Share Price Indicate?

Apr 21
What Does ICON Public Limited Company's (NASDAQ:ICLR) Share Price Indicate?

ICON Public Limited Company's (NASDAQ:ICLR) Intrinsic Value Is Potentially 33% Above Its Share Price

Apr 05
ICON Public Limited Company's (NASDAQ:ICLR) Intrinsic Value Is Potentially 33% Above Its Share Price

ICON Public Limited Company (NASDAQ:ICLR) Looks Just Right With A 27% Price Jump

Mar 05
ICON Public Limited Company (NASDAQ:ICLR) Looks Just Right With A 27% Price Jump

With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case

Feb 07
With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case

ICON: Will The Huge Acquisition Of PRA Continue To Create Synergies?

Feb 01

These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Jan 23
These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?

Jan 08
Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?

What You Can Learn From ICON Public Limited Company's (NASDAQ:ICLR) P/E

Dec 24
What You Can Learn From ICON Public Limited Company's (NASDAQ:ICLR) P/E

A Look At The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

Dec 09
A Look At The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case

Nov 08
With EPS Growth And More, ICON (NASDAQ:ICLR) Makes An Interesting Case

Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching

Oct 09
Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Sep 23
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

Sep 05
Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

Does ICON (NASDAQ:ICLR) Deserve A Spot On Your Watchlist?

Aug 03
Does ICON (NASDAQ:ICLR) Deserve A Spot On Your Watchlist?

Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?

Jun 30
Is It Too Late To Consider Buying ICON Public Limited Company (NASDAQ:ICLR)?

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Jun 12
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

May 23
Calculating The Fair Value Of ICON Public Limited Company (NASDAQ:ICLR)

Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?

Mar 29
Should You Think About Buying ICON Public Limited Company (NASDAQ:ICLR) Now?

Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Mar 11
Is ICON (NASDAQ:ICLR) Using Too Much Debt?

Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 28%?

Feb 21
Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 28%?

Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching

Dec 28
Why ICON Public Limited Company (NASDAQ:ICLR) Could Be Worth Watching

These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Dec 10
These 4 Measures Indicate That ICON (NASDAQ:ICLR) Is Using Debt Reasonably Well

Is ICON Public Limited Company (NASDAQ:ICLR) Trading At A 26% Discount?

Nov 22
Is ICON Public Limited Company (NASDAQ:ICLR) Trading At A 26% Discount?

Icon selected by BARDA to conduct anthrax vaccine clinical trial

Oct 06

Is ICON Public Limited Company (NASDAQ:ICLR) Potentially Undervalued?

Sep 15
Is ICON Public Limited Company (NASDAQ:ICLR) Potentially Undervalued?

ICON (NASDAQ:ICLR) Seems To Use Debt Quite Sensibly

Aug 26
ICON (NASDAQ:ICLR) Seems To Use Debt Quite Sensibly

Baron Funds - ICON Plc: Positioned For An Extended Period Of Revenue And Earnings Growth

Aug 11

Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 41%?

Aug 01
Are Investors Undervaluing ICON Public Limited Company (NASDAQ:ICLR) By 41%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICLR 'nin kısa vadeli varlıkları ( $3.8B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: ICLR 'un kısa vadeli varlıkları ( $3.8B ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICLR 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICLR şirketinin borç/öz sermaye oranı son 5 yılda 22.7% seviyesinden 35.1% seviyesine yükseldi.

Borç Kapsamı: ICLR 'nin borcu işletme nakit akışı ( 40.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICLR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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