This company listing is no longer active
Henry Schein Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Henry Schein has a total shareholder equity of $5.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $9.8B and $4.7B respectively. Henry Schein's EBIT is $840.0M making its interest coverage ratio 15.3. It has cash and short-term investments of $166.0M.
Informazioni chiave
37.0%
Rapporto debito/patrimonio netto
US$1.89b
Debito
| Indice di copertura degli interessi | 15.3x |
| Contanti | US$166.00m |
| Patrimonio netto | US$5.10b |
| Totale passività | US$4.71b |
| Totale attività | US$9.81b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HS2's short term assets ($4.1B) exceed its short term liabilities ($2.1B).
Passività a lungo termine: HS2's short term assets ($4.1B) exceed its long term liabilities ($2.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HS2's net debt to equity ratio (33.8%) is considered satisfactory.
Riduzione del debito: HS2's debt to equity ratio has reduced from 58.1% to 37% over the past 5 years.
Copertura del debito: HS2's debt is well covered by operating cash flow (41.6%).
Copertura degli interessi: HS2's interest payments on its debt are well covered by EBIT (15.3x coverage).