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Laboratory Corporation of America Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
52.3%
부채 비율
US$5.42b
부채
| 이자 보상 비율 | 9.9x |
| 현금 | US$393.90m |
| 주식 | US$10.36b |
| 총 부채 | US$9.84b |
| 총 자산 | US$20.20b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LH.WI's short term assets ($4.7B) exceed its short term liabilities ($2.9B).
장기 부채: LH.WI's short term assets ($4.7B) do not cover its long term liabilities ($7.0B).
부채 대 자본 내역 및 분석
부채 수준: LH.WI's net debt to equity ratio (48.5%) is considered high.
부채 감소: LH.WI's debt to equity ratio has reduced from 95.8% to 52.3% over the past 5 years.
부채 범위: LH.WI's debt is well covered by operating cash flow (31.7%).
이자 보장: LH.WI's interest payments on its debt are well covered by EBIT (9.9x coverage).