Stericycle Bilan de santé
Santé financière contrôle des critères 2/6
Stericycle possède un total de capitaux propres de $2.6B et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 53.9%. Son actif total et son passif total sont $5.5B et de $2.9B. L'EBIT de Stericycle est $134.5M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $34.3M.
Informations clés
53.9%
Ratio d'endettement
US$1.38b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$34.30m |
| Fonds propres | US$2.55b |
| Total du passif | US$2.93b |
| Total des actifs | US$5.48b |
Mises à jour récentes de la santé financière
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24Recent updates
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03Waste Management's Big Move Is A Win For Stericycle
Jun 04Stericycle's (NASDAQ:SRCL) Returns On Capital Not Reflecting Well On The Business
May 29Stericycle: Watch Potential Revenue Recovery And Margin Improvement
May 22Stericycle, Inc.'s (NASDAQ:SRCL) Business Is Yet to Catch Up With Its Share Price
May 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 47% Undervaluation?
Mar 07Stericycle: Earnings Beat And Above-Expectations Guidance Reinforce My Buy Rating
Mar 03Returns On Capital At Stericycle (NASDAQ:SRCL) Paint A Concerning Picture
Jan 28Stericycle, Inc.'s (NASDAQ:SRCL) Shares May Have Run Too Fast Too Soon
Jan 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Stericycle, Inc. (NASDAQ:SRCL) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 01Stericycle (NASDAQ:SRCL) Hasn't Managed To Accelerate Its Returns
Oct 26Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 37% Undervaluation?
Jul 19Stericycle (NASDAQ:SRCL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15At US$42.07, Is Stericycle, Inc. (NASDAQ:SRCL) Worth Looking At Closely?
Apr 24An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 40% Undervalued
Apr 04These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Mar 14We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24What Is Stericycle, Inc.'s (NASDAQ:SRCL) Share Price Doing?
Jan 16An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 37% Undervalued
Dec 23These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Dec 02Stericycle's (NASDAQ:SRCL) Conservative Accounting Might Explain Soft Earnings
Nov 10We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Stericycle: Muted Outlook, Fair Valuations
Aug 30Stericycle Q2 2022 Earnings Preview
Aug 04Be Wary Of Stericycle (NASDAQ:SRCL) And Its Returns On Capital
Aug 02Is Stericycle (NASDAQ:SRCL) A Risky Investment?
Jun 28Stericycle: The Risks Outweigh The Reward
Jun 03Capital Allocation Trends At Stericycle (NASDAQ:SRCL) Aren't Ideal
Apr 25Is Stericycle, Inc. (NASDAQ:SRCL) Trading At A 40% Discount?
Mar 29Stericycle: A Neutral View
Oct 22Stericycle: A Successful Turnaround Is Likely
Aug 08Stericycle Q1 2021 Earnings Preview
Apr 28Stericycle: Future Profitability Influenced By Divestments And ERP Implementation
Feb 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SRCL ( $837.7M ) dépassent ses passifs à court terme ( $698.5M ).
Passif à long terme: Les actifs à court terme de SRCL ( $837.7M ) ne couvrent pas ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SRCL ( 52.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SRCL a été réduit de 109.6% à 53.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SRCL n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.7% ).
Couverture des intérêts: Les paiements d'intérêts de SRCL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).