Market Cap : 50.05 B | Enterprise Value : 58.96 B | PE Ratio : 45.72 | PB Ratio : 7.08 |
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Ecolab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $728 Mil. Ecolab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8,460 Mil. Ecolab's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $7,093 Mil. Ecolab's debt to equity for the quarter that ended in Jun. 2022 was 1.30.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Ecolab's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Ecolab was 1.79. The lowest was 0.30. And the median was 0.64.
ECL's Debt-to-Equity is ranked worse thanThe historical data trend for Ecolab's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Chemicals subindustry, Ecolab's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Chemicals industry and Basic Materials sector, Ecolab's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Ecolab's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Ecolab's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (526.1 | + | 8629.8) | / | 7224.2 | |
= | 1.27 |
Ecolab's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (727.6 | + | 8459.6) | / | 7093.4 | |
= | 1.30 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Ecolab's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Sved Gergely | officer: EVP & PRES - HC & LIFE SCI | 1 ECOLAB PLACE ST. PAUL MN 55102 |
Bradway Jennifer J | officer: SVP & CORPORATE CONTROLLER | 1 ECOLAB PLACE ST. PAUL MN 55102 |
De Boo Alexander A. | officer: EVP & PRES - GLOBAL MARKETS | 1 ECOLAB PLACE SAINT PAUL MN 55102 |
Peterson Gail | officer: SVP - Global Mktg & Comms | 1 ECOLAB PLACE SAINT PAUL MN 55102 |
Charton Jerome | officer: EVP - Global Regions | 1 ECOLAB PLACE SAINT PAUL MN 55102 |
Duijser Machiel | officer: EVP & CSCO | 1 ECOLAB PLACE ST. PAUL MN 55102 |
Zillmer John J | director | ARAMARK CORP 1101 MARKET ST PHILADELPHIA PA 19107 |
Biller Leslie S | director | 10877 WILSHIRE BLVD 17TH FLOOR LOS ANGELES CA 90024 |
Mckibben Tracy B | director | 100 RIVERSIDE BOULEVARD #3S NEW YORK NY 10069 |
Reich Victoria | director | UNITED STATIONERS SUPPLY CO ONE PARKWAY NORTH BLVD SUITE 100 LAKE FOREST IL 60045 |
Ettinger Jeffrey M | director | 1 HORMEL PLACE AUSTINE MN 55912 |
Beck Barbara | director | 5301 N IRONWOOD RD MILWAUKEE WI 53217 |
Higgins Arthur J | director | C/O ZIMMER, INC. P.O. BOX 708 WARSAW IN 46580 |
Larson Michael | director | 2365 CARILLON POINT KIRKLAND WA 98033 |
Maclennan David | director | 14701 CHARLSON ROAD EDEN PRAIRIE MN 55347 |
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