Salud financiera de hoja de balance de Cardinal Health
Salud financiera controles de criterios 2/6
Cardinal Health tiene un patrimonio de accionistas total de $-3.3B y una deuda total de $5.2B, lo que sitúa su ratio deuda-patrimonio en -157.6%. Sus activos y pasivos totales son $43.1B y $46.3B respectivamente. El BAIT de Cardinal Health es de $2.2B, por lo que su ratio de cobertura de intereses es de 22.5. Tiene efectivo e inversiones a corto plazo que ascienden a $2.9B.
Información clave
-157.6%
Ratio deuda-patrimonio
US$5.16b
Deuda
| Ratio de cobertura de intereses | 22.5x |
| Efectivo | US$2.87b |
| Patrimonio | -US$3.28b |
| Total pasivo | US$46.34b |
| Activos totales | US$43.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Cardinal Health (NYSE:CAH) Has Affirmed Its Dividend Of $0.5056
Nov 09
Results: Cardinal Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 05Cardinal Health Q1 Earnings: Margins Signal More Upside
Nov 04Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.5056
Sep 24Here's Why We Think Cardinal Health (NYSE:CAH) Is Well Worth Watching
Sep 17Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.5056
Aug 19Cardinal Health: Growth Headwinds Ahead
Aug 01Cardinal Health: Growing Into The Valuation
Jul 02Cardinal Health (NYSE:CAH) Has Announced That It Will Be Increasing Its Dividend To $0.5056
Jun 11Cardinal Health's Valuation Makes The Name Unattractive
May 26Cardinal Health Q3 Earnings: Undervalued On Strong Guidance
May 03Potential Upside For Cardinal Health, Inc. (NYSE:CAH) Not Without Risk
Apr 14Is Cardinal Health, Inc. (NYSE:CAH) Trading At A 50% Discount?
Mar 09Cardinal Health: Continued Business Growth And Huge Medical Supplies Market Penetration
Feb 20Cardinal Health, Inc. (NYSE:CAH) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Feb 03Investors Aren't Entirely Convinced By Cardinal Health, Inc.'s (NYSE:CAH) Revenues
Dec 28Cardinal Health Is Setting Up For A Great 2024
Dec 21Cardinal Health, Inc. (NYSE:CAH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 03Cardinal Health: A Revenue Growth Gem Plagued By Symptoms Of Negative Equity
Oct 13Cardinal Health: Better EPS Growth Clarity, Buying Back Shares, A Buy On Valuation
Aug 07Cardinal Health (NYSE:CAH) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05An Intrinsic Calculation For Cardinal Health, Inc. (NYSE:CAH) Suggests It's 45% Undervalued
Jul 14Cardinal Health: Not A Long-Term Investment
May 24The Return Trends At Cardinal Health (NYSE:CAH) Look Promising
Apr 17Cardinal Health, Inc.'s (NYSE:CAH) Intrinsic Value Is Potentially 78% Above Its Share Price
Mar 30Cardinal Health: Downgrading Due To Absence Of Safety Margin (Rating Downgrade)
Feb 21Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.4957
Feb 16Cardinal Health declares $0.4957 dividend
Feb 10Cardinal Health FQ2 2023 Earnings Preview
Feb 01Cardinal Health partners with Palantir for data-driven supply chain support
Jan 26Cardinal Health Is A Tempting Healthcare Income Play
Dec 28Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.4957
Dec 20Aaron Alt is the new finance chief at Cardinal health
Dec 19Is There An Opportunity With Cardinal Health, Inc.'s (NYSE:CAH) 44% Undervaluation?
Dec 14Cardinal Health (NYSE:CAH) Is Paying Out A Dividend Of $0.4957
Nov 16Cardinal Health: Investable In Potential Pullback Despite Weak Medical Segment
Nov 14Análisis de la situación financiera
Pasivos a corto plazo: CAH tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: CAH tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAH tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: CAH tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de CAH está bien cubierta por el flujo de caja operativo (30.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAH están bien cubiertos por el BAIT (22.5x cobertura).