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Sonic Healthcare 대차 대조표 상태
재무 상태 기준 확인 5/6
Sonic Healthcare 의 총 주주 지분은 A$7.9B 이고 총 부채는 A$2.5B, 이는 부채 대 자기자본 비율을 32.2% 로 가져옵니다. 총자산과 총부채는 각각 A$13.8B 및 A$5.9B 입니다. Sonic Healthcare 의 EBIT는 A$805.6M 이며 이자보상배율은 7.3 입니다. A$619.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
37.0%
부채 비율
AU$2.99b
부채
| 이자 보상 비율 | 5.7x |
| 현금 | AU$645.00m |
| 주식 | AU$8.08b |
| 총 부채 | AU$6.75b |
| 총 자산 | AU$14.83b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well
Jun 24
Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Recent updates
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price
Jul 27These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well
Jun 24Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected
May 08Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business
Apr 24Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 07Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes
Dec 26Is Sonic Healthcare Limited (ASX:SHL) Trading At A 46% Discount?
Dec 08Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly
Nov 23It's Unlikely That The CEO Of Sonic Healthcare Limited (ASX:SHL) Will See A Huge Pay Rise This Year
Nov 09Returns At Sonic Healthcare (ASX:SHL) Appear To Be Weighed Down
Sep 19Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.62
Sep 02Sonic Healthcare (ASX:SHL) Has Announced That It Will Be Increasing Its Dividend To A$0.62
Aug 19Is Sonic Healthcare Limited (ASX:SHL) Trading At A 31% Discount?
Aug 10Returns Are Gaining Momentum At Sonic Healthcare (ASX:SHL)
May 24Is Sonic Healthcare Limited (ASX:SHL) Trading At A 28% Discount?
May 11We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt
Apr 28Sonic Healthcare's (ASX:SHL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Feb 17Are Investors Undervaluing Sonic Healthcare Limited (ASX:SHL) By 22%?
Feb 04Here's Why We Think Sonic Healthcare (ASX:SHL) Is Well Worth Watching
Dec 04Here's Why Shareholders May Consider Paying Sonic Healthcare Limited's (ASX:SHL) CEO A Little More
Nov 10Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Nov 08Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 36% Undervaluation?
Oct 26Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Sep 21Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.60
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Aug 24We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Aug 07Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 62% Above Its Share Price
Jun 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
May 10Shareholders Would Enjoy A Repeat Of Sonic Healthcare's (ASX:SHL) Recent Growth In Returns
Apr 28A Look At The Fair Value Of Sonic Healthcare Limited (ASX:SHL)
Mar 19Sonic Healthcare's (ASX:SHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 23Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital
Jan 22Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?
Dec 26A Look At The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)
Dec 14We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending
Oct 23With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting
Oct 12Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?
Sep 15Is Sonic Healthcare Limited (ASX:SHL) Worth AU$42.5 Based On Its Intrinsic Value?
Aug 26Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?
Jul 12Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly
Jun 11재무 상태 분석
단기부채: SHL 의 단기 자산 ( A$2.4B )이 단기 부채( A$2.3B ).
장기 부채: SHL 의 단기 자산( A$2.0B )은 장기 부채( A$3.7B ).
부채 대 자본 내역 및 분석
부채 수준: SHL 의 순부채 대 자기자본 비율( 24.4% )은 satisfactory로 간주됩니다.
부채 감소: SHL 의 부채 대 자기자본 비율은 지난 5년간 54.7% 에서 32.2% 로 감소했습니다.
부채 범위: SHL 의 부채는 영업 현금 흐름 ( 44.7% )에 의해 잘 충당되었습니다.
이자 보장: SHL 의 부채에 대한 이자 지급은 EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.