Salud financiera de hoja de balance de Cencora
Salud financiera controles de criterios 3/6
Cencora tiene un patrimonio de accionistas total de $1.2B y una deuda total de $5.2B, lo que sitúa su ratio deuda-patrimonio en 427.8%. Sus activos y pasivos totales son $63.9B y $62.6B respectivamente. El BAIT de Cencora es de $2.8B, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a $2.1B.
Información clave
427.8%
Ratio deuda-patrimonio
US$5.25b
Deuda
| Ratio de cobertura de intereses | 12.7x |
| Efectivo | US$2.07b |
| Patrimonio | US$1.23b |
| Total pasivo | US$62.64b |
| Activos totales | US$63.87b |
Actualizaciones recientes sobre salud financiera
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09
Cencora (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 19AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet
Mar 02Recent updates
Cencora: 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 10AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet
Mar 02AmerisourceBergen declares $0.485 dividend
Feb 01AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 28AmerisourceBergen partners with pharmaceutical company Civica
Jan 23AmerisourceBergen: What Does The Valuation Look Like After The Recent Price Rise?
Jan 13Does AmerisourceBergen (NYSE:ABC) Deserve A Spot On Your Watchlist?
Jan 10AmerisourceBergen sued by DoJ over suspicious opioid orders
Dec 29Walgreens Boots Alliance sells $1.0B in AmerisourceBergen shares; $200M buyback from WBA
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($44.2B) de COR no cubren sus pasivos a corto plazo ($49.8B).
Pasivo a largo plazo: Los activos a corto plazo de COR ($44.2B) superan a sus pasivos a largo plazo ($12.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de COR (259.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de COR ha crecido de 152.8% a 427.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de COR está bien cubierta por el flujo de caja operativo (49.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de COR están bien cubiertos por el BAIT (12.7x cobertura).