Cencora Bilan de santé
Santé financière contrôle des critères 3/6
Cencora possède un total de capitaux propres de $786.7M et une dette totale de $4.4B, ce qui porte son ratio d'endettement à 557.8%. Son actif total et son passif total sont $67.1B et de $66.3B. L'EBIT de Cencora est $3.2B ce qui fait que son ratio de couverture des intérêts 20.5. Elle dispose de liquidités et de placements à court terme de $3.1B.
Informations clés
557.8%
Ratio d'endettement
US$4.39b
Dette
| Ratio de couverture des intérêts | 20.5x |
| Argent liquide | US$3.13b |
| Fonds propres | US$786.74m |
| Total du passif | US$66.31b |
| Total des actifs | US$67.10b |
Mises à jour récentes de la santé financière
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Is Cencora (NYSE:COR) A Risky Investment?
Nov 03We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Recent updates
Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55
Nov 09Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price
Oct 31Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching
Oct 10Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating
Sep 18Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings
Jul 16Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning
Jun 30Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?
Jun 28Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?
May 21Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings
Apr 05Cencora Remains Chronically Undervalued, With Material Growth Potential
Mar 25Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 18Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 07Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price
Jan 05Cencora: Continued Economic Value On The Table Across All Investment Horizons
Jan 04A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)
Dec 15Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year
Nov 05Is Cencora (NYSE:COR) A Risky Investment?
Nov 03Cencora: New Name, Same Old Economic Leverage, Reiterate Buy
Oct 18AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 01AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)
Jul 28We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?
May 01Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching
Apr 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COR ( $47.7B ) ne couvrent pas ses passifs à court terme ( $54.3B ).
Passif à long terme: Les actifs à court terme de COR ( $47.7B ) dépassent ses passifs à long terme ( $12.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COR ( 159.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de COR est passé de 150.1% à 557.8% au cours des 5 dernières années.
Couverture de la dette: La dette de COR est bien couverte par le flux de trésorerie opérationnel ( 79.4% ).
Couverture des intérêts: Les paiements d'intérêts de COR sur sa dette sont bien couverts par l'EBIT ( 20.5 x couverture).