Sonic Healthcare バランスシートの健全性
財務の健全性 基準チェック /56
Sonic Healthcareの総株主資本はA$8.1B 、総負債はA$3.0Bで、負債比率は37%となります。総資産と総負債はそれぞれA$14.8BとA$6.8Bです。 Sonic Healthcareの EBIT はA$864.0Mで、利息カバレッジ比率5.7です。現金および短期投資はA$645.0Mです。
主要情報
37.0%
負債資本比率
AU$2.99b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | AU$645.00m |
| エクイティ | AU$8.08b |
| 負債合計 | AU$6.75b |
| 総資産 | AU$14.83b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: SHLの 短期資産 ( A$2.4B ) が 短期負債 ( A$2.3B ) を超えています。
長期負債: SHLの短期資産 ( A$2.4B ) は 長期負債 ( A$4.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SHLの 純負債対資本比率 ( 29% ) は 満足できる 水準であると考えられます。
負債の削減: SHLの負債対資本比率は、過去 5 年間で55.3%から37%に減少しました。
債務返済能力: SHLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.9% )。
インタレストカバレッジ: SHLの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。