Sonic Healthcare Limited

ASX:SHL Voorraadrapport

Marktkapitalisatie: AU$12.7b

Sonic Healthcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sonic Healthcare heeft een totaal eigen vermogen van A$8.1B en een totale schuld van A$3.0B, wat de schuld-eigenvermogensverhouding op 37% brengt. De totale activa en totale passiva bedragen respectievelijk A$14.8B en A$6.8B. De EBIT Sonic Healthcare is A$864.0M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van A$645.0M.

Belangrijke informatie

37.0%

Verhouding schuld/eigen vermogen

AU$2.99b

Schuld

Rente dekkingsratio5.7x
ContantAU$645.00m
AandelenAU$8.08b
Totaal verplichtingenAU$6.75b
Totaal activaAU$14.83b

Recente financiële gezondheidsupdates

Recent updates

Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price

Jul 27
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price

These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well

Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected

May 08
Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected

Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business

Apr 24
Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business

Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price

Mar 07
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price

Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes

Dec 26
Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes

Is Sonic Healthcare Limited (ASX:SHL) Trading At A 46% Discount?

Dec 08
Is Sonic Healthcare Limited (ASX:SHL) Trading At A 46% Discount?

Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly

Nov 23
Here's Why Sonic Healthcare (ASX:SHL) Can Manage Its Debt Responsibly

It's Unlikely That The CEO Of Sonic Healthcare Limited (ASX:SHL) Will See A Huge Pay Rise This Year

Nov 09
It's Unlikely That The CEO Of Sonic Healthcare Limited (ASX:SHL) Will See A Huge Pay Rise This Year

Returns At Sonic Healthcare (ASX:SHL) Appear To Be Weighed Down

Sep 19
Returns At Sonic Healthcare (ASX:SHL) Appear To Be Weighed Down

Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.62

Sep 02
Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.62

Sonic Healthcare (ASX:SHL) Has Announced That It Will Be Increasing Its Dividend To A$0.62

Aug 19
Sonic Healthcare (ASX:SHL) Has Announced That It Will Be Increasing Its Dividend To A$0.62

Is Sonic Healthcare Limited (ASX:SHL) Trading At A 31% Discount?

Aug 10
Is Sonic Healthcare Limited (ASX:SHL) Trading At A 31% Discount?

Returns Are Gaining Momentum At Sonic Healthcare (ASX:SHL)

May 24
Returns Are Gaining Momentum At Sonic Healthcare (ASX:SHL)

Is Sonic Healthcare Limited (ASX:SHL) Trading At A 28% Discount?

May 11
Is Sonic Healthcare Limited (ASX:SHL) Trading At A 28% Discount?

We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt

Apr 28
We Think Sonic Healthcare (ASX:SHL) Can Stay On Top Of Its Debt

Sonic Healthcare's (ASX:SHL) Upcoming Dividend Will Be Larger Than Last Year's

Mar 03
Sonic Healthcare's (ASX:SHL) Upcoming Dividend Will Be Larger Than Last Year's

We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

Feb 17
We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

Are Investors Undervaluing Sonic Healthcare Limited (ASX:SHL) By 22%?

Feb 04
Are Investors Undervaluing Sonic Healthcare Limited (ASX:SHL) By 22%?

Here's Why We Think Sonic Healthcare (ASX:SHL) Is Well Worth Watching

Dec 04
Here's Why We Think Sonic Healthcare (ASX:SHL) Is Well Worth Watching

Here's Why Shareholders May Consider Paying Sonic Healthcare Limited's (ASX:SHL) CEO A Little More

Nov 10
Here's Why Shareholders May Consider Paying Sonic Healthcare Limited's (ASX:SHL) CEO A Little More

Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital

Nov 08
Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital

Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 36% Undervaluation?

Oct 26
Is There An Opportunity With Sonic Healthcare Limited's (ASX:SHL) 36% Undervaluation?

Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?

Sep 21
Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?

Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.60

Aug 26
Sonic Healthcare (ASX:SHL) Will Pay A Larger Dividend Than Last Year At A$0.60

Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

Aug 24
Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

Aug 07
We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 62% Above Its Share Price

Jun 26
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 62% Above Its Share Price

Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

May 10
Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

Shareholders Would Enjoy A Repeat Of Sonic Healthcare's (ASX:SHL) Recent Growth In Returns

Apr 28
Shareholders Would Enjoy A Repeat Of Sonic Healthcare's (ASX:SHL) Recent Growth In Returns

A Look At The Fair Value Of Sonic Healthcare Limited (ASX:SHL)

Mar 19
A Look At The Fair Value Of Sonic Healthcare Limited (ASX:SHL)

Sonic Healthcare's (ASX:SHL) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 23
Sonic Healthcare's (ASX:SHL) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital

Jan 22
Investors Should Be Encouraged By Sonic Healthcare's (ASX:SHL) Returns On Capital

Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?

Dec 26
Is Sonic Healthcare (ASX:SHL) Using Too Much Debt?

A Look At The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)

Dec 14
A Look At The Intrinsic Value Of Sonic Healthcare Limited (ASX:SHL)

We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

Oct 23
We Like Sonic Healthcare's (ASX:SHL) Returns And Here's How They're Trending

With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting

Oct 12
With EPS Growth And More, Sonic Healthcare (ASX:SHL) Is Interesting

Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?

Sep 15
Does Sonic Healthcare (ASX:SHL) Have A Healthy Balance Sheet?

Is Sonic Healthcare Limited (ASX:SHL) Worth AU$42.5 Based On Its Intrinsic Value?

Aug 26
Is Sonic Healthcare Limited (ASX:SHL) Worth AU$42.5 Based On Its Intrinsic Value?

Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

Jul 12
Does Sonic Healthcare (ASX:SHL) Deserve A Spot On Your Watchlist?

Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly

Jun 11
Sonic Healthcare (ASX:SHL) Seems To Use Debt Rather Sparingly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.4B ) SHL } overtreffen de korte termijn passiva ( A$2.3B ).

Langlopende schulden: De kortetermijnactiva van SHL ( A$2.4B ) dekken de langetermijnschulden ( A$4.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29% ) SHL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHL is de afgelopen 5 jaar gedaald van 55.3% naar 37%.

Schuldendekking: De schuld van SHL wordt goed gedekt door de operationele kasstroom ( 35.9% ).

Rentedekking: De rentebetalingen op de schuld van SHL worden goed gedekt door EBIT ( 5.7 x dekking).


Balans


Ontdek gezonde bedrijven