Tenet Healthcare Bilan de santé
Santé financière contrôle des critères 4/6
Tenet Healthcare possède un total de capitaux propres de $8.1B et une dette totale de $12.6B, ce qui porte son ratio d'endettement à 155.6%. Son actif total et son passif total sont $29.4B et de $21.3B. L'EBIT de Tenet Healthcare est $3.2B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $4.1B.
Informations clés
155.6%
Ratio d'endettement
US$12.56b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$4.09b |
| Fonds propres | US$8.08b |
| Total du passif | US$21.30b |
| Total des actifs | US$29.37b |
Mises à jour récentes de la santé financière
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Recent updates
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17Tenet Healthcare: Targeting More Stable Demand In High-Acuity Services
Nov 04With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
Oct 30Tenet Healthcare: Becoming A Very Healthy Business
Sep 09Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price
Sep 06Tenet Healthcare: Strong EPS Growth, But Shares Near FV (Rating Downgrade)
Aug 29Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued
Jul 11Tenet Healthcare: Asset Sales, Current Multiples Support Re-Rating (Rating Upgrade)
Jun 17With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
May 21Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit
Apr 30Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18Tenet Healthcare: Shrinking To Grow
Feb 04Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks
Dec 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Tenet Healthcare: A Compelling Opportunity Despite Lofty Debt
Oct 13Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Tenet Healthcare: Muted Earnings Outlook Doesn't Inspire Confidence For Now
Jul 28Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?
Apr 13USPI and Providence extend hands to aid ambulatory surgical services
Feb 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THC ( $8.8B ) dépassent ses passifs à court terme ( $5.5B ).
Passif à long terme: Les actifs à court terme de THC ( $8.8B ) ne couvrent pas ses passifs à long terme ( $15.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THC ( 104.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de THC a été réduit de 747.6% à 155.6% au cours des 5 dernières années.
Couverture de la dette: La dette de THC est bien couverte par le flux de trésorerie opérationnel ( 25.5% ).
Couverture des intérêts: Les paiements d'intérêts de THC sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).