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Henry Schein Bilan de santé
Santé financière contrôle des critères 6/6
Henry Schein has a total shareholder equity of $5.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $9.8B and $4.7B respectively. Henry Schein's EBIT is $840.0M making its interest coverage ratio 15.3. It has cash and short-term investments of $166.0M.
Informations clés
37.0%
Ratio d'endettement
US$1.89b
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | US$166.00m |
| Fonds propres | US$5.10b |
| Total du passif | US$4.71b |
| Total des actifs | US$9.81b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HS2's short term assets ($4.1B) exceed its short term liabilities ($2.1B).
Passif à long terme: HS2's short term assets ($4.1B) exceed its long term liabilities ($2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HS2's net debt to equity ratio (33.8%) is considered satisfactory.
Réduire la dette: HS2's debt to equity ratio has reduced from 58.1% to 37% over the past 5 years.
Couverture de la dette: HS2's debt is well covered by operating cash flow (41.6%).
Couverture des intérêts: HS2's interest payments on its debt are well covered by EBIT (15.3x coverage).