Salud financiera de hoja de balance de Sysco
Salud financiera controles de criterios 3/6
Sysco tiene un patrimonio de accionistas total de $2.4B y una deuda total de $12.1B, lo que sitúa su ratio deuda-patrimonio en 496.9%. Sus activos y pasivos totales son $24.7B y $22.3B respectivamente. El BAIT de Sysco es de $2.8B, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a $962.2M.
Información clave
496.9%
Ratio deuda-patrimonio
US$12.11b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | US$962.17m |
| Patrimonio | US$2.44b |
| Total pasivo | US$22.30b |
| Activos totales | US$24.74b |
Actualizaciones recientes sobre salud financiera
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 22Is Sysco (NYSE:SYY) Using Too Much Debt?
Apr 29Recent updates
Earnings 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 25Sysco (NYSE:SYY) Has Some Way To Go To Become A Multi-Bagger
Jun 18An Intrinsic Calculation For Sysco Corporation (NYSE:SYY) Suggests It's 48% Undervalued
May 31Sysco: Upside Is Still On The Table
May 27Is There Now An Opportunity In Sysco Corporation (NYSE:SYY)?
May 16Is Sysco (NYSE:SYY) Using Too Much Debt?
Apr 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($11.3B) de SYY superan a sus pasivos a corto plazo ($8.3B).
Pasivo a largo plazo: Los activos a corto plazo ($11.3B) de SYY no cubren sus pasivos a largo plazo ($14.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SYY (457.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SYY ha crecido de 401% a 496.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SYY está bien cubierta por el flujo de caja operativo (26.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SYY están bien cubiertos por el BAIT (5x cobertura).