Sysco Bilan de santé
Santé financière contrôle des critères 3/6
Sysco possède un total de capitaux propres de $2.2B et une dette totale de $12.4B, ce qui porte son ratio d'endettement à 552.6%. Son actif total et son passif total sont $25.9B et de $23.6B. L'EBIT de Sysco est $3.5B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de $733.0M.
Informations clés
552.6%
Ratio d'endettement
US$12.36b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | US$733.00m |
| Fonds propres | US$2.24b |
| Total du passif | US$23.64b |
| Total des actifs | US$25.88b |
Mises à jour récentes de la santé financière
We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19
We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Recent updates
Here's Why We Think Sysco (NYSE:SYY) Might Deserve Your Attention Today
Nov 13Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 31Sysco Stock: A Good Buy Heading Into Q1 Earnings?
Oct 25Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean
Oct 03Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth
Sep 23Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?
Sep 17We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy
Jul 22Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 19Sysco: Buy On Robust Dining Out Demand
Jul 05Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51
Jul 04Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16When Should You Buy Sysco Corporation (NYSE:SYY)?
Jun 08Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's
May 21Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51
Apr 29Sysco: Dividend King To Benefit From Increased Demand
Apr 27Earnings Tell The Story For Sysco Corporation (NYSE:SYY)
Apr 17Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?
Apr 02Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital
Mar 19Sysco Corporation: Robust Volume Growth
Mar 14Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Feb 20We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative
Feb 07Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement
Jan 30Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching
Jan 30Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk
Jan 16We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 14Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential
Nov 30Sysco: Buy Rating Driven By Earnings And Low Share Price
Nov 13Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year
Nov 11Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward
Nov 03Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?
Oct 19Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy
Oct 10These Are The Reasons Why We Are Bullish On Sysco
Aug 05Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)
Jul 31Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?
Jul 17When Should You Buy Sysco Corporation (NYSE:SYY)?
Jul 04Sysco: Diversified Business Model And Growth Strategy
Jun 22Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease
Jun 07Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes
Apr 28Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Mar 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 20Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded
Feb 16Sysco FQ2 2023 Earnings Preview
Jan 30Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns
Jan 24Sysco: A Great Business At A Fair Price
Jan 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SYY ( $11.9B ) dépassent ses passifs à court terme ( $9.4B ).
Passif à long terme: Les actifs à court terme de SYY ( $11.9B ) ne couvrent pas ses passifs à long terme ( $14.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SYY ( 519.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SYY est passé de 345.9% à 552.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SYY est bien couverte par le flux de trésorerie opérationnel ( 23.9% ).
Couverture des intérêts: Les paiements d'intérêts de SYY sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).