Salud financiera de hoja de balance de Sonic Healthcare
Salud financiera controles de criterios 4/6
Sonic Healthcare tiene un patrimonio de accionistas total de A$7.9B y una deuda total de A$2.5B, lo que sitúa su ratio deuda-patrimonio en 32.2%. Sus activos y pasivos totales son A$13.8B y A$5.9B respectivamente. El BAIT de Sonic Healthcare es de A$805.6M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$619.6M.
Información clave
32.2%
Ratio deuda-patrimonio
AU$2.55b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | AU$619.61m |
| Patrimonio | AU$7.90b |
| Total pasivo | AU$5.87b |
| Activos totales | AU$13.77b |
Actualizaciones recientes sobre salud financiera
Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23
We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly
Jun 11Recent updates
Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business
Apr 24Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 07Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes
Dec 26Is Sonic Healthcare Limited (ASX:SHL) Trading At A 46% Discount?
Dec 08Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23It's Unlikely That The CEO Of Sonic Healthcare Limited (ASX:SHL) Will See A Huge Pay Rise This Year
Nov 09Returns At Sonic Healthcare (ASX:SHL) Appear To Be Weighed Down
Sep 19Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.62
Sep 02Sonic Healthcare (ASX:SHL) Has Announced That It Will Be Increasing Its Dividend To A$0.62
Aug 19Is Sonic Healthcare Limited (ASX:SHL) Trading At A 31% Discount?
Aug 10Returns Are Gaining Momentum At Sonic Healthcare (ASX:SHL)
May 24Is Sonic Healthcare Limited (ASX:SHL) Trading At A 28% Discount?
May 11We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Sonic Healthcare's (ASX:SHL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Feb 17Are Investors Undervaluing Sonic Healthcare Limited (ASX:SHL) By 22%?
Feb 04Here's Why We Think Sonic Healthcare (ASX:SHL) Is Well Worth Watching
Dec 04Here's Why Shareholders May Consider Paying Sonic Healthcare Limited's (ASX:SHL) CEO A Little More
Nov 10Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Nov 08Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 36% Undervaluation?
Oct 26Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.60
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Aug 24We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Aug 07Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 62% Above Its Share Price
Jun 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
May 10Shareholders Would Enjoy A Repeat Of Sonic Healthcare's (ASX:SHL) Recent Growth In Returns
Apr 28A Look At The Fair Value Of Sonic Healthcare Limited (ASX:SHL)
Mar 19Sonic Healthcare's (ASX:SHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 23Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Jan 22Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26A Look At The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)
Dec 14We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Oct 23With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting
Oct 12Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Is Sonic Healthcare Limited (ASX:SHL) Worth AU$42.5 Based On Its Intrinsic Value?
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Jul 12Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly
Jun 11Returns On Capital Are Showing Encouraging Signs At Sonic Healthcare (ASX:SHL)
May 26Calculating The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)
May 11With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting
Mar 30Is Sonic Healthcare Limited's(ASX:SHL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17Sonic Healthcare Limited (ASX:SHL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 04Sonic Healthcare Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 20Is Sonic Healthcare (ASX:SHL) Likely To Turn Things Around?
Feb 10
Could Sonic Healthcare Limited (ASX:SHL) Have The Makings Of Another Dividend Aristocrat?
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.0B) de SHL no cubren sus pasivos a corto plazo (A$2.2B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.0B) de SHL no cubren sus pasivos a largo plazo (A$3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.4%) de SHL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHL ha pasado de 54.7% a 32.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHL está bien cubierta por el flujo de caja operativo (44.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHL están bien cubiertos por el BAIT (7.3x cobertura).