Cencora バランスシートの健全性
財務の健全性 基準チェック /36
Cencoraの総株主資本は$786.7M 、総負債は$4.4Bで、負債比率は557.8%となります。総資産と総負債はそれぞれ$67.1Bと$66.3Bです。 Cencoraの EBIT は$3.2Bで、利息カバレッジ比率20.5です。現金および短期投資は$3.1Bです。
主要情報
557.8%
負債資本比率
US$4.39b
負債
| インタレスト・カバレッジ・レシオ | 20.5x |
| 現金 | US$3.13b |
| エクイティ | US$786.74m |
| 負債合計 | US$66.31b |
| 総資産 | US$67.10b |
財務の健全性に関する最新情報
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Is Cencora (NYSE:COR) A Risky Investment?
Nov 03We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Recent updates
Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55
Nov 09Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price
Oct 31Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching
Oct 10Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating
Sep 18Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings
Jul 16Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning
Jun 30Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?
Jun 28Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?
May 21Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings
Apr 05Cencora Remains Chronically Undervalued, With Material Growth Potential
Mar 25Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 18Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 07Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price
Jan 05Cencora: Continued Economic Value On The Table Across All Investment Horizons
Jan 04A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)
Dec 15Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year
Nov 05Is Cencora (NYSE:COR) A Risky Investment?
Nov 03Cencora: New Name, Same Old Economic Leverage, Reiterate Buy
Oct 18AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 01AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)
Jul 28We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?
May 01Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching
Apr 10財務状況分析
短期負債: CORの 短期資産 ( $47.7B ) は 短期負債 ( $54.3B ) をカバーしていません。
長期負債: CORの短期資産 ( $47.7B ) が 長期負債 ( $12.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CORの 純負債対資本比率 ( 159.6% ) は 高い と見なされます。
負債の削減: CORの負債対資本比率は、過去 5 年間で150.1%から557.8%に増加しました。
債務返済能力: COR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 ( 79.4% )。
インタレストカバレッジ: CORの負債に対する 利息支払い は EBIT ( 20.5 x coverage) によって 十分にカバーされています。