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Laboratory Corporation of America Holdings バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
52.3%
負債資本比率
US$5.42b
負債
インタレスト・カバレッジ・レシオ | 9.9x |
現金 | US$393.90m |
エクイティ | US$10.36b |
負債合計 | US$9.84b |
総資産 | US$20.20b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: LH.WI's short term assets ($4.7B) exceed its short term liabilities ($2.9B).
長期負債: LH.WI's short term assets ($4.7B) do not cover its long term liabilities ($7.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: LH.WI's net debt to equity ratio (48.5%) is considered high.
負債の削減: LH.WI's debt to equity ratio has reduced from 95.8% to 52.3% over the past 5 years.
債務返済能力: LH.WI's debt is well covered by operating cash flow (31.7%).
インタレストカバレッジ: LH.WI's interest payments on its debt are well covered by EBIT (9.9x coverage).