Salud financiera de hoja de balance de Cencora
Salud financiera controles de criterios 3/6
Cencora tiene un patrimonio de accionistas total de $786.7M y una deuda total de $4.4B, lo que sitúa su ratio deuda-patrimonio en 557.8%. Sus activos y pasivos totales son $67.1B y $66.3B respectivamente. El BAIT de Cencora es de $3.2B, por lo que su ratio de cobertura de intereses es de 20.5. Tiene efectivo e inversiones a corto plazo que ascienden a $3.1B.
Información clave
557.8%
Ratio deuda-patrimonio
US$4.39b
Deuda
| Ratio de cobertura de intereses | 20.5x |
| Efectivo | US$3.13b |
| Patrimonio | US$786.74m |
| Total pasivo | US$66.31b |
| Activos totales | US$67.10b |
Actualizaciones recientes sobre salud financiera
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Is Cencora (NYSE:COR) A Risky Investment?
Nov 03We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Recent updates
Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55
Nov 09Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price
Oct 31Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching
Oct 10Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating
Sep 18Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings
Jul 16Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning
Jun 30Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?
Jun 28Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?
May 21Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings
Apr 05Cencora Remains Chronically Undervalued, With Material Growth Potential
Mar 25Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 18Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 07Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price
Jan 05Cencora: Continued Economic Value On The Table Across All Investment Horizons
Jan 04A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)
Dec 15Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year
Nov 05Is Cencora (NYSE:COR) A Risky Investment?
Nov 03Cencora: New Name, Same Old Economic Leverage, Reiterate Buy
Oct 18AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 01AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)
Jul 28We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?
May 01Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching
Apr 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($47.7B) de COR no cubren sus pasivos a corto plazo ($54.3B).
Pasivo a largo plazo: Los activos a corto plazo de COR ($47.7B) superan a sus pasivos a largo plazo ($12.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COR (159.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COR ha crecido de 150.1% a 557.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de COR está bien cubierta por el flujo de caja operativo (79.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de COR están bien cubiertos por el BAIT (20.5x cobertura).