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Sonic Healthcare Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sonic Healthcare ha un patrimonio netto totale di A$7.9B e un debito totale di A$2.5B, che porta il suo rapporto debito/patrimonio netto a 32.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$13.8B e A$5.9B. L'EBIT di Sonic Healthcare è A$805.6M rendendo il suo rapporto di copertura degli interessi 7.3. Ha liquidità e investimenti a breve termine pari a A$619.6M.
Informazioni chiave
32.2%
Rapporto debito/patrimonio netto
AU$2.55b
Debito
| Indice di copertura degli interessi | 7.3x |
| Contanti | AU$619.61m |
| Patrimonio netto | AU$7.90b |
| Totale passività | AU$5.87b |
| Totale attività | AU$13.77b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well
Jun 24
Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Recent updates
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price
Jul 27These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well
Jun 24Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected
May 08Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business
Apr 24Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 07Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes
Dec 26Is Sonic Healthcare Limited (ASX:SHL) Trading At A 46% Discount?
Dec 08Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23It's Unlikely That The CEO Of Sonic Healthcare Limited (ASX:SHL) Will See A Huge Pay Rise This Year
Nov 09Returns At Sonic Healthcare (ASX:SHL) Appear To Be Weighed Down
Sep 19Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.62
Sep 02Sonic Healthcare (ASX:SHL) Has Announced That It Will Be Increasing Its Dividend To A$0.62
Aug 19Is Sonic Healthcare Limited (ASX:SHL) Trading At A 31% Discount?
Aug 10Returns Are Gaining Momentum At Sonic Healthcare (ASX:SHL)
May 24Is Sonic Healthcare Limited (ASX:SHL) Trading At A 28% Discount?
May 11We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Sonic Healthcare's (ASX:SHL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Feb 17Are Investors Undervaluing Sonic Healthcare Limited (ASX:SHL) By 22%?
Feb 04Here's Why We Think Sonic Healthcare (ASX:SHL) Is Well Worth Watching
Dec 04Here's Why Shareholders May Consider Paying Sonic Healthcare Limited's (ASX:SHL) CEO A Little More
Nov 10Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Nov 08Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 36% Undervaluation?
Oct 26Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.60
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Aug 24We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Aug 07Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 62% Above Its Share Price
Jun 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
May 10Shareholders Would Enjoy A Repeat Of Sonic Healthcare's (ASX:SHL) Recent Growth In Returns
Apr 28A Look At The Fair Value Of Sonic Healthcare Limited (ASX:SHL)
Mar 19Sonic Healthcare's (ASX:SHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 23Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Jan 22Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26A Look At The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)
Dec 14We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Oct 23With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting
Oct 12Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Is Sonic Healthcare Limited (ASX:SHL) Worth AU$42.5 Based On Its Intrinsic Value?
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Jul 12Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly
Jun 11Returns On Capital Are Showing Encouraging Signs At Sonic Healthcare (ASX:SHL)
May 26Calculating The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)
May 11With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting
Mar 30Is Sonic Healthcare Limited's(ASX:SHL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17Sonic Healthcare Limited (ASX:SHL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SHL di A$2.0B ) non coprono le sue passività a breve termine ( A$2.2B ).
Passività a lungo termine: Le attività a breve termine di SHL ( A$2.0B ) non coprono le sue passività a lungo termine ( A$3.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.4% ) di SHL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHL si è ridotto da 54.7% a 32.2% negli ultimi 5 anni.
Copertura del debito: Il debito di SHL è ben coperto dal flusso di cassa operativo ( 44.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SHL sono ben coperti dall'EBIT ( 7.3 x copertura).