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Laboratory Corporation of America Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Laboratory of America Holdings has a total shareholder equity of $10.4B and total debt of $5.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $20.2B and $9.8B respectively. Laboratory of America Holdings's EBIT is $1.8B making its interest coverage ratio 9.9. It has cash and short-term investments of $393.9M.
Informazioni chiave
52.3%
Rapporto debito/patrimonio netto
US$5.42b
Debito
| Indice di copertura degli interessi | 9.9x |
| Contanti | US$393.90m |
| Patrimonio netto | US$10.36b |
| Totale passività | US$9.84b |
| Totale attività | US$20.20b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LH.WI's short term assets ($4.7B) exceed its short term liabilities ($2.9B).
Passività a lungo termine: LH.WI's short term assets ($4.7B) do not cover its long term liabilities ($7.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LH.WI's net debt to equity ratio (48.5%) is considered high.
Riduzione del debito: LH.WI's debt to equity ratio has reduced from 95.8% to 52.3% over the past 5 years.
Copertura del debito: LH.WI's debt is well covered by operating cash flow (31.7%).
Copertura degli interessi: LH.WI's interest payments on its debt are well covered by EBIT (9.9x coverage).