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Henry Schein Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Henry Schein has a total shareholder equity of $5.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $9.8B and $4.7B respectively. Henry Schein's EBIT is $840.0M making its interest coverage ratio 15.3. It has cash and short-term investments of $166.0M.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
US$1.89b
Schuld
| Rente dekkingsratio | 15.3x |
| Contant | US$166.00m |
| Aandelen | US$5.10b |
| Totaal verplichtingen | US$4.71b |
| Totaal activa | US$9.81b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HS2's short term assets ($4.1B) exceed its short term liabilities ($2.1B).
Langlopende schulden: HS2's short term assets ($4.1B) exceed its long term liabilities ($2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HS2's net debt to equity ratio (33.8%) is considered satisfactory.
Schuld verminderen: HS2's debt to equity ratio has reduced from 58.1% to 37% over the past 5 years.
Schuldendekking: HS2's debt is well covered by operating cash flow (41.6%).
Rentedekking: HS2's interest payments on its debt are well covered by EBIT (15.3x coverage).