Salud financiera de hoja de balance de STERIS
Salud financiera controles de criterios 5/6
STERIS tiene un patrimonio de accionistas total de $6.6B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 33.8%. Sus activos y pasivos totales son $10.2B y $3.6B respectivamente. El BAIT de STERIS es de $937.8M, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a $172.2M.
Información clave
33.8%
Ratio deuda-patrimonio
US$2.24b
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | US$172.20m |
| Patrimonio | US$6.61b |
| Total pasivo | US$3.63b |
| Activos totales | US$10.24b |
Actualizaciones recientes sobre salud financiera
Is STERIS (NYSE:STE) A Risky Investment?
Oct 01
Is STERIS (NYSE:STE) Using Too Much Debt?
Jun 13STERIS (NYSE:STE) Has A Pretty Healthy Balance Sheet
Mar 07We Think STERIS (NYSE:STE) Can Stay On Top Of Its Debt
Nov 06These 4 Measures Indicate That STERIS (NYSE:STE) Is Using Debt Reasonably Well
Feb 01STERIS (NYSE:STE) Seems To Use Debt Quite Sensibly
Nov 01Recent updates
Steris Q2: Anticipating HSD Growth In AST, Upgrade To 'Buy'
Nov 18What Does STERIS plc's (NYSE:STE) Share Price Indicate?
Oct 19Is STERIS (NYSE:STE) A Risky Investment?
Oct 01Steris: Dental Divestiture, Surgical Instrumentation Acquisition, But Overvalued
Sep 16Earnings Tell The Story For STERIS plc (NYSE:STE)
Sep 13Steris: Q2 Numbers Solidify Buy Thesis
Aug 13STERIS plc's (NYSE:STE) Intrinsic Value Is Potentially 59% Above Its Share Price
Aug 08When Should You Buy STERIS plc (NYSE:STE)?
Jul 04Is STERIS (NYSE:STE) Using Too Much Debt?
Jun 13Steris: Moving On, Losing Its Teeth
Apr 14STERIS plc's (NYSE:STE) Intrinsic Value Is Potentially 31% Above Its Share Price
Mar 29STERIS (NYSE:STE) Has A Pretty Healthy Balance Sheet
Mar 07Steris: Strong Healthcare Products Growth Coupled With Weak AST Business
Feb 17STERIS plc's (NYSE:STE) Business Is Trailing The Industry But Its Shares Aren't
Feb 15An Intrinsic Calculation For STERIS plc (NYSE:STE) Suggests It's 23% Undervalued
Dec 17Should You Investigate STERIS plc (NYSE:STE) At US$203?
Nov 24Steris: Comprehensive Sterilization Portfolios Tailored To Procedure Volumes
Nov 08We Think STERIS (NYSE:STE) Can Stay On Top Of Its Debt
Nov 06Are STERIS plc (NYSE:STE) Investors Paying Above The Intrinsic Value?
Sep 18Steris: Remains On Track For Strong Fiscal '24, Added Upsides From Operating Leverage
Sep 01When Should You Buy STERIS plc (NYSE:STE)?
Aug 10Steris: Continuing To Grow The Product Lineup
Jun 20Steris falls 10% on Q3 revenue, profit miss, 2023 profit guidance lowered
Feb 09Steris declares $0.47 dividend
Feb 01These 4 Measures Indicate That STERIS (NYSE:STE) Is Using Debt Reasonably Well
Feb 01Calculating The Intrinsic Value Of STERIS plc (NYSE:STE)
Dec 28Steris declares $0.47 dividend
Nov 02STERIS (NYSE:STE) Seems To Use Debt Quite Sensibly
Nov 01Steris: Non-GAAP Valuations Supportive Of Substantial Upside
Sep 04STERIS (NYSE:STE) Will Pay A Larger Dividend Than Last Year At $0.47
Aug 18STERIS' (NYSE:STE) Dividend Will Be Increased To $0.47
Aug 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de STE superan a sus pasivos a corto plazo ($805.5M).
Pasivo a largo plazo: Los activos a corto plazo ($1.9B) de STE no cubren sus pasivos a largo plazo ($2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.2%) de STE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STE ha pasado de 36.7% a 33.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de STE está bien cubierta por el flujo de caja operativo (49.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de STE están bien cubiertos por el BAIT (8.1x cobertura).