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Stericycle Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Stericycle ha un patrimonio netto totale di $2.5B e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 55.1%. Le sue attività totali e le sue passività totali sono rispettivamente $5.5B e $2.9B. L'EBIT di Stericycle è $195.9M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a $34.9M.
Informazioni chiave
55.1%
Rapporto debito/patrimonio netto
US$1.40b
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | US$34.90m |
| Patrimonio netto | US$2.53b |
| Totale passività | US$2.94b |
| Totale attività | US$5.48b |
Aggiornamenti recenti sulla salute finanziaria
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24Recent updates
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03Waste Management's Big Move Is A Win For Stericycle
Jun 04Stericycle's (NASDAQ:SRCL) Returns On Capital Not Reflecting Well On The Business
May 29Stericycle: Watch Potential Revenue Recovery And Margin Improvement
May 22Stericycle, Inc.'s (NASDAQ:SRCL) Business Is Yet to Catch Up With Its Share Price
May 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 47% Undervaluation?
Mar 07Stericycle: Earnings Beat And Above-Expectations Guidance Reinforce My Buy Rating
Mar 03Returns On Capital At Stericycle (NASDAQ:SRCL) Paint A Concerning Picture
Jan 28Stericycle, Inc.'s (NASDAQ:SRCL) Shares May Have Run Too Fast Too Soon
Jan 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Stericycle, Inc. (NASDAQ:SRCL) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 01Stericycle (NASDAQ:SRCL) Hasn't Managed To Accelerate Its Returns
Oct 26Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 37% Undervaluation?
Jul 19Stericycle (NASDAQ:SRCL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15At US$42.07, Is Stericycle, Inc. (NASDAQ:SRCL) Worth Looking At Closely?
Apr 24An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 40% Undervalued
Apr 04These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Mar 14We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24What Is Stericycle, Inc.'s (NASDAQ:SRCL) Share Price Doing?
Jan 16An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 37% Undervalued
Dec 23These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Dec 02Stericycle's (NASDAQ:SRCL) Conservative Accounting Might Explain Soft Earnings
Nov 10We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Stericycle: Muted Outlook, Fair Valuations
Aug 30Stericycle Q2 2022 Earnings Preview
Aug 04Be Wary Of Stericycle (NASDAQ:SRCL) And Its Returns On Capital
Aug 02Is Stericycle (NASDAQ:SRCL) A Risky Investment?
Jun 28Stericycle: The Risks Outweigh The Reward
Jun 03Capital Allocation Trends At Stericycle (NASDAQ:SRCL) Aren't Ideal
Apr 25Is Stericycle, Inc. (NASDAQ:SRCL) Trading At A 40% Discount?
Mar 29Stericycle: A Neutral View
Oct 22Stericycle: A Successful Turnaround Is Likely
Aug 08Stericycle Q1 2021 Earnings Preview
Apr 28Stericycle: Future Profitability Influenced By Divestments And ERP Implementation
Feb 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $771.1M ) di SRCL superano le sue passività a breve termine ( $681.1M ).
Passività a lungo termine: Le attività a breve termine di SRCL ( $771.1M ) non coprono le sue passività a lungo termine ( $2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.7% ) di SRCL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SRCL si è ridotto da 109.2% a 55.1% negli ultimi 5 anni.
Copertura del debito: Il debito di SRCL non è ben coperto dal flusso di cassa operativo ( 5.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SRCL non sono ben coperti dall'EBIT ( 2.7 x copertura).