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Henry Schein Bilan de santé
Santé financière contrôle des critères 4/6
Henry Schein possède un total de capitaux propres de $5.0B et une dette totale de $2.5B, ce qui porte son ratio d'endettement à 49.9%. Son actif total et son passif total sont $10.3B et de $5.2B. L'EBIT de Henry Schein est $603.0M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de $138.0M.
Informations clés
49.9%
Ratio d'endettement
US$2.50b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | US$138.00m |
| Fonds propres | US$5.00b |
| Total du passif | US$5.25b |
| Total des actifs | US$10.25b |
Mises à jour récentes de la santé financière
Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22
Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09Recent updates
Henry Schein (NASDAQ:HSIC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Is It Time To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
Aug 02Market Participants Recognise Henry Schein, Inc.'s (NASDAQ:HSIC) Earnings
Jun 27Henry Schein: Acquisition Strategy Isn't Pulling Its Economic Weight
May 23Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22Is It Too Late To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
May 02There Are Reasons To Feel Uneasy About Henry Schein's (NASDAQ:HSIC) Returns On Capital
Apr 14Despite Disappointing Results, Henry Schein Looks Appealing Moving Forward
Feb 28Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Sep 23Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 49% Undervaluation?
Aug 21Henry Schein (NASDAQ:HSIC) Might Be Having Difficulty Using Its Capital Effectively
Aug 01These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09At US$74.94, Is Henry Schein, Inc. (NASDAQ:HSIC) Worth Looking At Closely?
Jun 09Are Investors Undervaluing Henry Schein, Inc. (NASDAQ:HSIC) By 36%?
May 21Henry Schein (NASDAQ:HSIC) Hasn't Managed To Accelerate Its Returns
May 01Here's Why Henry Schein (NASDAQ:HSIC) Can Manage Its Debt Responsibly
Apr 10Estimating The Intrinsic Value Of Henry Schein, Inc. (NASDAQ:HSIC)
Feb 15Returns On Capital At Henry Schein (NASDAQ:HSIC) Have Stalled
Jan 28These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jan 10Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Dec 11Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 43% Undervaluation?
Nov 04Buy Henry Schein To Receive 'Resiliency Premium' In Equity Portfolios
Aug 25Henry Schein announces $400M increase to stock buyback plan
Aug 18If EPS Growth Is Important To You, Henry Schein (NASDAQ:HSIC) Presents An Opportunity
Aug 09Henry Schein Q2 2022 Earnings Preview
Aug 01Be Wary Of Henry Schein (NASDAQ:HSIC) And Its Returns On Capital
Jul 04Does Henry Schein (NASDAQ:HSIC) Have A Healthy Balance Sheet?
Jun 14Henry Schein: Neutral On Valuation, Covid-19 Sales Slowdown
Jun 09Henry Schein, Inc. (NASDAQ:HSIC) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HSIC ( $3.9B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de HSIC ( $3.9B ) dépassent ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HSIC ( 47.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HSIC est passé de 32.7% à 49.9% au cours des 5 dernières années.
Couverture de la dette: La dette de HSIC est bien couverte par le flux de trésorerie opérationnel ( 27.7% ).
Couverture des intérêts: Les paiements d'intérêts de HSIC sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).