Tenet Healthcare Corporation

NYSE:THC 주식 보고서

시가총액: US$14.6b

Tenet Healthcare 대차 대조표 상태

재무 상태 기준 확인 4/6

Tenet Healthcare 의 총 주주 지분은 $8.1B 이고 총 부채는 $12.6B, 이는 부채 대 자기자본 비율을 155.6% 로 가져옵니다. 총자산과 총부채는 각각 $29.4B 및 $21.3B 입니다. Tenet Healthcare 의 EBIT는 $3.2B 이며 이자보상배율은 3.7 입니다. $4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

155.6%

부채 비율

US$12.56b

부채

이자 보상 비율3.7x
현금US$4.09b
주식US$8.08b
총 부채US$21.30b
총 자산US$29.37b

최근 재무 상태 업데이트

Recent updates

Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden

Nov 17
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden

Tenet Healthcare: Targeting More Stable Demand In High-Acuity Services

Nov 04

With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case

Oct 30
With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case

Tenet Healthcare: Becoming A Very Healthy Business

Sep 09

Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price

Sep 06
Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price

Tenet Healthcare: Strong EPS Growth, But Shares Near FV (Rating Downgrade)

Aug 29

Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden

Aug 13
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden

An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued

Jul 11
An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued

Tenet Healthcare: Asset Sales, Current Multiples Support Re-Rating (Rating Upgrade)

Jun 17

With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case

May 21
With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case

Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit

Apr 30
Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit

Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?

Mar 18
Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?

Tenet Healthcare: Shrinking To Grow

Feb 04

Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks

Dec 18
Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks

We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt

Nov 15
We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt

Tenet Healthcare: A Compelling Opportunity Despite Lofty Debt

Oct 13

Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?

Aug 02
Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?

Tenet Healthcare: Muted Earnings Outlook Doesn't Inspire Confidence For Now

Jul 28

Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?

Apr 13
Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?

USPI and Providence extend hands to aid ambulatory surgical services

Feb 09

재무 상태 분석

단기부채: THC 의 단기 자산 ( $8.8B )이 단기 부채( $5.5B ).

장기 부채: THC 의 단기 자산( $8.8B )은 장기 부채( $15.8B ).


부채 대 자본 내역 및 분석

부채 수준: THC 의 순부채 대 자기자본 비율( 104.9% )은 높음으로 간주됩니다.

부채 감소: THC 의 부채 대 자기자본 비율은 지난 5년간 747.6% 에서 155.6% 로 감소했습니다.

부채 범위: THC 의 부채는 영업 현금 흐름 ( 25.5% )에 의해 잘 충당되었습니다.

이자 보장: THC 의 부채에 대한 이자 지급EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.


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