Sysco バランスシートの健全性
財務の健全性 基準チェック /36
Syscoの総株主資本は$2.2B 、総負債は$12.4Bで、負債比率は552.6%となります。総資産と総負債はそれぞれ$25.9Bと$23.6Bです。 Syscoの EBIT は$3.5Bで、利息カバレッジ比率5.5です。現金および短期投資は$733.0Mです。
主要情報
552.6%
負債資本比率
US$12.36b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$733.00m |
| エクイティ | US$2.24b |
| 負債合計 | US$23.64b |
| 総資産 | US$25.88b |
財務の健全性に関する最新情報
We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19
We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Nov 30Recent updates
Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 31Sysco Stock: A Good Buy Heading Into Q1 Earnings?
Oct 25Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean
Oct 03Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth
Sep 23Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?
Sep 17We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy
Jul 22Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 19Sysco: Buy On Robust Dining Out Demand
Jul 05Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51
Jul 04Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16When Should You Buy Sysco Corporation (NYSE:SYY)?
Jun 08Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's
May 21Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51
Apr 29Sysco: Dividend King To Benefit From Increased Demand
Apr 27Earnings Tell The Story For Sysco Corporation (NYSE:SYY)
Apr 17Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?
Apr 02Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital
Mar 19Sysco Corporation: Robust Volume Growth
Mar 14Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Feb 20We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative
Feb 07Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement
Jan 30Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching
Jan 30Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk
Jan 16We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 14Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential
Nov 30Sysco: Buy Rating Driven By Earnings And Low Share Price
Nov 13Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year
Nov 11Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward
Nov 03Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?
Oct 19Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy
Oct 10These Are The Reasons Why We Are Bullish On Sysco
Aug 05Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)
Jul 31Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?
Jul 17When Should You Buy Sysco Corporation (NYSE:SYY)?
Jul 04Sysco: Diversified Business Model And Growth Strategy
Jun 22Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease
Jun 07Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes
Apr 28Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Mar 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 20Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded
Feb 16Sysco FQ2 2023 Earnings Preview
Jan 30Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns
Jan 24Sysco: A Great Business At A Fair Price
Jan 08At US$82.51, Is It Time To Put Sysco Corporation (NYSE:SYY) On Your Watch List?
Dec 14Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?
Nov 30財務状況分析
短期負債: SYYの 短期資産 ( $11.9B ) が 短期負債 ( $9.4B ) を超えています。
長期負債: SYYの短期資産 ( $11.9B ) は 長期負債 ( $14.2B ) 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: SYYの 純負債対資本比率 ( 519.8% ) は 高い と見なされます。
負債の削減: SYYの負債対資本比率は、過去 5 年間で345.9%から552.6%に増加しました。
債務返済能力: SYY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 ( 23.9% )。
インタレストカバレッジ: SYYの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。