Salud financiera de hoja de balance de Tenet Healthcare
Salud financiera controles de criterios 4/6
Tenet Healthcare tiene un patrimonio de accionistas total de $8.1B y una deuda total de $12.6B, lo que sitúa su ratio deuda-patrimonio en 155.6%. Sus activos y pasivos totales son $29.4B y $21.3B respectivamente. El BAIT de Tenet Healthcare es de $3.2B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a $4.1B.
Información clave
155.6%
Ratio deuda-patrimonio
US$12.56b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | US$4.09b |
| Patrimonio | US$8.08b |
| Total pasivo | US$21.30b |
| Activos totales | US$29.37b |
Actualizaciones recientes sobre salud financiera
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Recent updates
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17Tenet Healthcare: Targeting More Stable Demand In High-Acuity Services
Nov 04With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
Oct 30Tenet Healthcare: Becoming A Very Healthy Business
Sep 09Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price
Sep 06Tenet Healthcare: Strong EPS Growth, But Shares Near FV (Rating Downgrade)
Aug 29Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued
Jul 11Tenet Healthcare: Asset Sales, Current Multiples Support Re-Rating (Rating Upgrade)
Jun 17With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
May 21Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit
Apr 30Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18Tenet Healthcare: Shrinking To Grow
Feb 04Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks
Dec 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Tenet Healthcare: A Compelling Opportunity Despite Lofty Debt
Oct 13Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Tenet Healthcare: Muted Earnings Outlook Doesn't Inspire Confidence For Now
Jul 28Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?
Apr 13USPI and Providence extend hands to aid ambulatory surgical services
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.8B) de THC superan a sus pasivos a corto plazo ($5.5B).
Pasivo a largo plazo: Los activos a corto plazo ($8.8B) de THC no cubren sus pasivos a largo plazo ($15.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de THC (104.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de THC ha pasado de 747.6% a 155.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de THC está bien cubierta por el flujo de caja operativo (25.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de THC están bien cubiertos por el BAIT (3.7x cobertura).