Labcorp 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
Labcorp Holdingsの総株主資本は$8.2B 、総負債は$6.8Bで、負債比率は83.2%となります。総資産と総負債はそれぞれ$18.6Bと$10.4Bです。 Labcorp Holdingsの EBIT は$1.1Bで、利息カバレッジ比率6.2です。現金および短期投資は$1.5Bです。
主要情報
83.2%
負債資本比率
US$6.81b
負債
インタレスト・カバレッジ・レシオ | 6.2x |
現金 | US$1.52b |
エクイティ | US$8.19b |
負債合計 | US$10.43b |
総資産 | US$18.61b |
財務の健全性に関する最新情報
Is Labcorp Holdings (NYSE:LH) Using Too Much Debt?
Oct 19Here's Why Laboratory Corporation of America Holdings (NYSE:LH) Can Manage Its Debt Responsibly
Jan 30Recent updates
Labcorp Holdings Inc.'s (NYSE:LH) Price In Tune With Earnings
Nov 12Is Labcorp Holdings (NYSE:LH) Using Too Much Debt?
Oct 19When Should You Buy Labcorp Holdings Inc. (NYSE:LH)?
Sep 12Laboratory Corporation: Difficult To Eye Long-Term Compounding Ability
Sep 11Investors Still Waiting For A Pull Back In Labcorp Holdings Inc. (NYSE:LH)
Jul 20Laboratory Corporation: Limited Upside Visibility, Reiterate Hold
Jun 21When Should You Buy Labcorp Holdings Inc. (NYSE:LH)?
Jun 13Here's Why It's Unlikely That Laboratory Corporation of America Holdings' (NYSE:LH) CEO Will See A Pay Rise This Year
May 08Laboratory Corporation of America Holdings (NYSE:LH) Is Paying Out A Dividend Of $0.72
Apr 30Laboratory Corporation of America Holdings (NYSE:LH) Is Due To Pay A Dividend Of $0.72
Apr 15Laboratory Corporation of America Holdings' (NYSE:LH) P/E Is On The Mark
Apr 06Laboratory Corporation: A Healthier Diagnosis, As Pandemic Headwinds Disappear
Apr 01Laboratory Corporation of America Holdings (NYSE:LH) Will Pay A Dividend Of $0.72
Feb 25We Think You Can Look Beyond Laboratory Corporation of America Holdings' (NYSE:LH) Lackluster Earnings
Feb 22An Intrinsic Calculation For Laboratory Corporation of America Holdings (NYSE:LH) Suggests It's 48% Undervalued
Feb 21Laboratory Corporation of America Holdings (NYSE:LH) Has Affirmed Its Dividend Of $0.72
Jan 31Here's Why Laboratory Corporation of America Holdings (NYSE:LH) Can Manage Its Debt Responsibly
Jan 30Laboratory Corporation of America Holdings' (NYSE:LH) Dividend Will Be $0.72
Jan 15Some Shareholders Feeling Restless Over Laboratory Corporation of America Holdings' (NYSE:LH) P/E Ratio
Jan 05Laboratory Corporation: Multiple Updates, Same Investment Conclusion
Dec 02Laboratory Corp.: Rate On Capital Deployed Contracting, Hold
Sep 14Laboratory Corporation: Trying To Create Value By Spinning Out Fortrea
Jul 05Newsflash: Laboratory Corporation of America Holdings (NYSE:LH) Analysts Have Been Trimming Their Revenue Forecasts
Jul 04Are Investors Undervaluing Laboratory Corporation of America Holdings (NYSE:LH) By 43%?
Jun 23Laboratory Corporation: Predictability Of Cash Flows Less Visible
Jun 21Is It Too Late To Consider Buying Laboratory Corporation of America Holdings (NYSE:LH)?
May 26財務状況分析
短期負債: LHの 短期資産 ( $4.9B ) が 短期負債 ( $3.4B ) を超えています。
長期負債: LHの短期資産 ( $4.9B ) は 長期負債 ( $7.0B ) 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: LHの 純負債対資本比率 ( 64.6% ) は 高い と見なされます。
負債の削減: LHの負債対資本比率は、過去 5 年間で91.1%から83.2%に減少しました。
債務返済能力: LH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 ( 20.4% )。
インタレストカバレッジ: LHの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。