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Stericycle バランスシートの健全性
財務の健全性 基準チェック /26
Stericycleの総株主資本は$2.5B 、総負債は$1.4Bで、負債比率は55.5%となります。総資産と総負債はそれぞれ$5.4Bと$2.9Bです。 Stericycleの EBIT は$191.9Mで、利息カバレッジ比率2.7です。現金および短期投資は$31.0Mです。
主要情報
55.5%
負債資本比率
US$1.40b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$31.00m |
| エクイティ | US$2.52b |
| 負債合計 | US$2.91b |
| 総資産 | US$5.44b |
財務の健全性に関する最新情報
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02
We 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 24We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Recent updates
Waste 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 04Stericycle divests global product business
Dec 02Stericycle Continues Its Mediocre Performance
Nov 18財務状況分析
短期負債: SRCLの 短期資産 ( $728.8M ) が 短期負債 ( $654.9M ) を超えています。
長期負債: SRCLの短期資産 ( $728.8M ) は 長期負債 ( $2.3B ) 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: SRCLの 純負債対資本比率 ( 54.3% ) は 高い と見なされます。
負債の削減: SRCLの負債対資本比率は、過去 5 年間で108.7%から55.5%に減少しました。
債務返済能力: SRCL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せん ( 9.9% )。
インタレストカバレッジ: SRCLの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。