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 dekkingsratio | 5.7x |
| Contant | AU$645.00m |
| Aandelen | AU$8.08b |
| Totaal verplichtingen | AU$6.75b |
| Totaal activa | AU$14.83b |
Recente financiële gezondheidsupdates
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 11Analyse 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).