Sysco Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Sysco hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $12.1B, wodurch sich der Verschuldungsgrad auf 496.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $24.7B bzw. $22.3B. Sysco Das EBIT des Unternehmens beträgt $2.8B, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $962.2M.
Wichtige Informationen
572.1%
Verhältnis von Schulden zu Eigenkapital
US$12.21b
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | US$598.32m |
| Eigenkapital | US$2.13b |
| Gesamtverbindlichkeiten | US$22.58b |
| Gesamtvermögen | US$24.71b |
Jüngste Berichte zur Finanzlage
We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29
Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Nov 30Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Aug 22Recent updates
Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16When Should You Buy Sysco Corporation (NYSE:SYY)?
Jun 08Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's
May 21Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51
Apr 29Sysco: Dividend King To Benefit From Increased Demand
Apr 27Earnings Tell The Story For Sysco Corporation (NYSE:SYY)
Apr 17Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?
Apr 02Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital
Mar 19Sysco Corporation: Robust Volume Growth
Mar 14Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Feb 20We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative
Feb 07Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement
Jan 30Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching
Jan 30Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk
Jan 16We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 14Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential
Nov 30Sysco: Buy Rating Driven By Earnings And Low Share Price
Nov 13Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year
Nov 11Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward
Nov 03Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?
Oct 19Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy
Oct 10These Are The Reasons Why We Are Bullish On Sysco
Aug 05Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)
Jul 31Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?
Jul 17When Should You Buy Sysco Corporation (NYSE:SYY)?
Jul 04Sysco: Diversified Business Model And Growth Strategy
Jun 22Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease
Jun 07Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes
Apr 28Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Mar 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 20Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded
Feb 16Sysco FQ2 2023 Earnings Preview
Jan 30Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns
Jan 24Sysco: A Great Business At A Fair Price
Jan 08At US$82.51, Is It Time To Put Sysco Corporation (NYSE:SYY) On Your Watch List?
Dec 14Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Nov 30Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 40% Undervaluation?
Nov 17Tepper's Appaloosa closes stakes in Kohl's, Micron, Occidental, Netflix
Nov 14Sysco FQ1 2023 Earnings Preview
Oct 31Return Trends At Sysco (NYSE:SYY) Aren't Appealing
Oct 20Sysco Benefits From Inflation With Quick Inventory Turnover And Cost Pass-Through
Sep 30Sysco: More Attractive With Its Remaining $4.5B Share Buyback Program
Sep 13At US$80.78, Is It Time To Put Sysco Corporation (NYSE:SYY) On Your Watch List?
Sep 06Sysco Corporation declares $0.49 dividend
Aug 25Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Aug 22Sysco Q4 2022 Earnings Preview
Aug 08Sysco Is Thriving In This Tough Inflationary Environment
Jul 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SYYDie kurzfristigen Aktiva des Unternehmens ($11.3B) übersteigen seine kurzfristigen Passiva ($8.3B).
Langfristige Verbindlichkeiten: SYYDie kurzfristigen Vermögenswerte des Unternehmens ($11.3B) decken seine langfristigen Verbindlichkeiten ($14.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SYYDie Nettoverschuldung im Verhältnis zum Eigenkapital (457.5%) wird als hoch angesehen.
Schulden abbauen: SYYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 401% auf 496.9% gestiegen.
Schuldendeckung: SYYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SYY sind durch das EBIT gut gedeckt (5x coverage).