Stericycle Balance Sheet Health
Financial Health criteria checks 1/6
Stericycle tiene unos fondos propios totales de $2.5B y una deuda total de $1.3B, lo que sitúa su ratio deuda/fondos propios en 52.3%. Sus activos y pasivos totales son $5.2B y $2.8B respectivamente. Stericycle El EBIT de la empresa es de $207.0M, por lo que su ratio de cobertura de intereses es de 2.7. Su tesorería e inversiones a corto plazo ascienden a $29.7M.
Key information
50.8%
Debt to equity ratio
US$1.28b
Debt
Interest coverage ratio | 2.5x |
Cash | US$35.30m |
Equity | US$2.52b |
Total liabilities | US$2.83b |
Total assets | US$5.35b |
Recent financial health updates
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02We 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
We 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 18Stericycle launches $400M senior notes offering
Nov 09Stericycle up 11% on beating Q3 estimates, and improved margins
Nov 05Stericycle Q3 2020 Earnings Preview
Nov 04Financial Position Analysis
Pasivos a corto plazo: SRCLLos activos a corto plazo ($587.2M) no cubren sus pasivos a corto plazo ($650.4M).
Pasivo a largo plazo: Los activos a corto plazo de SRCL ($587.2M) no cubren sus pasivos a largo plazo ($2.1B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de SRCL (51.1%) se considera alta.
Reducción de la deuda: SRCL ha pasado de 96.8% a 52.3% en los últimos 5 años.
Cobertura de la deuda: SRCL's debt is not well covered by operating cash flow (19%).
Cobertura de intereses: SRCLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.7x cobertura).