Tenet Healthcare バランスシートの健全性
財務の健全性 基準チェック /46
Tenet Healthcareの総株主資本は$8.1B 、総負債は$12.6Bで、負債比率は155.6%となります。総資産と総負債はそれぞれ$29.4Bと$21.3Bです。 Tenet Healthcareの EBIT は$3.2Bで、利息カバレッジ比率3.7です。現金および短期投資は$4.1Bです。
主要情報
155.6%
負債資本比率
US$12.56b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | US$4.09b |
| エクイティ | US$8.08b |
| 負債合計 | US$21.30b |
| 総資産 | US$29.37b |
財務の健全性に関する最新情報
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13
Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Jan 31Recent updates
Tenet Healthcare: Targeting More Stable Demand In High-Acuity Services
Nov 04With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
Oct 30Tenet Healthcare: Becoming A Very Healthy Business
Sep 09Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price
Sep 06Tenet Healthcare: Strong EPS Growth, But Shares Near FV (Rating Downgrade)
Aug 29Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued
Jul 11Tenet Healthcare: Asset Sales, Current Multiples Support Re-Rating (Rating Upgrade)
Jun 17With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
May 21Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit
Apr 30Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18Tenet Healthcare: Shrinking To Grow
Feb 04Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks
Dec 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Tenet Healthcare: A Compelling Opportunity Despite Lofty Debt
Oct 13Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Tenet Healthcare: Muted Earnings Outlook Doesn't Inspire Confidence For Now
Jul 28Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?
Apr 13USPI and Providence extend hands to aid ambulatory surgical services
Feb 09Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Jan 31財務状況分析
短期負債: THCの 短期資産 ( $8.8B ) が 短期負債 ( $5.5B ) を超えています。
長期負債: THCの短期資産 ( $8.8B ) は 長期負債 ( $15.8B ) 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: THCの 純負債対資本比率 ( 104.9% ) は 高い と見なされます。
負債の削減: THCの負債対資本比率は、過去 5 年間で747.6%から155.6%に減少しました。
債務返済能力: THC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 ( 25.5% )。
インタレストカバレッジ: THCの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。