Stericycle Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Stericycle hat ein Gesamteigenkapital von $2.5B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 55.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.4B bzw. $2.9B. Stericycle Das EBIT des Unternehmens beträgt $191.9M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $31.0M.
Wichtige Informationen
55.5%
Verhältnis von Schulden zu Eigenkapital
US$1.40b
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | US$31.00m |
| Eigenkapital | US$2.52b |
| Gesamtverbindlichkeiten | US$2.91b |
| Gesamtvermögen | US$5.44b |
Jüngste Berichte zur Finanzlage
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Recent updates
Waste Management's Big Move Is A Win For Stericycle
Jun 04Stericycle's (NASDAQ:SRCL) Returns On Capital Not Reflecting Well On The Business
May 29Stericycle: Watch Potential Revenue Recovery And Margin Improvement
May 22Stericycle, Inc.'s (NASDAQ:SRCL) Business Is Yet to Catch Up With Its Share Price
May 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 47% Undervaluation?
Mar 07Stericycle: Earnings Beat And Above-Expectations Guidance Reinforce My Buy Rating
Mar 03Returns On Capital At Stericycle (NASDAQ:SRCL) Paint A Concerning Picture
Jan 28Stericycle, Inc.'s (NASDAQ:SRCL) Shares May Have Run Too Fast Too Soon
Jan 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Stericycle, Inc. (NASDAQ:SRCL) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 01Stericycle (NASDAQ:SRCL) Hasn't Managed To Accelerate Its Returns
Oct 26Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 37% Undervaluation?
Jul 19Stericycle (NASDAQ:SRCL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15At US$42.07, Is Stericycle, Inc. (NASDAQ:SRCL) Worth Looking At Closely?
Apr 24An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 40% Undervalued
Apr 04These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Mar 14We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24What Is Stericycle, Inc.'s (NASDAQ:SRCL) Share Price Doing?
Jan 16An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 37% Undervalued
Dec 23These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Dec 02Stericycle's (NASDAQ:SRCL) Conservative Accounting Might Explain Soft Earnings
Nov 10We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Stericycle: Muted Outlook, Fair Valuations
Aug 30Stericycle Q2 2022 Earnings Preview
Aug 04Be Wary Of Stericycle (NASDAQ:SRCL) And Its Returns On Capital
Aug 02Is Stericycle (NASDAQ:SRCL) A Risky Investment?
Jun 28Stericycle: The Risks Outweigh The Reward
Jun 03Capital Allocation Trends At Stericycle (NASDAQ:SRCL) Aren't Ideal
Apr 25Is Stericycle, Inc. (NASDAQ:SRCL) Trading At A 40% Discount?
Mar 29Stericycle: A Neutral View
Oct 22Stericycle: A Successful Turnaround Is Likely
Aug 08Stericycle Q1 2021 Earnings Preview
Apr 28Stericycle: Future Profitability Influenced By Divestments And ERP Implementation
Feb 04Stericycle divests global product business
Dec 02Stericycle Continues Its Mediocre Performance
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SRCLDie kurzfristigen Aktiva des Unternehmens ($728.8M) übersteigen seine kurzfristigen Passiva ($654.9M).
Langfristige Verbindlichkeiten: SRCLDie kurzfristigen Vermögenswerte des Unternehmens ($728.8M) decken seine langfristigen Verbindlichkeiten ($2.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SRCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.3%) wird als hoch angesehen.
Schulden abbauen: SRCL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.7% auf 55.5% zurückgegangen.
Schuldendeckung: SRCLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.9%) gedeckt.
Zinsdeckung: SRCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.