Sysco Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sysco heeft een totaal eigen vermogen van $2.2B en een totale schuld van $12.4B, wat de schuld-eigenvermogensverhouding op 552.6% brengt. De totale activa en totale passiva bedragen respectievelijk $25.9B en $23.6B. De EBIT Sysco is $3.5B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $733.0M.
Belangrijke informatie
552.6%
Verhouding schuld/eigen vermogen
US$12.36b
Schuld
Rente dekkingsratio | 5.5x |
Contant | US$733.00m |
Aandelen | US$2.24b |
Totaal verplichtingen | US$23.64b |
Totaal activa | US$25.88b |
Recente financiële gezondheidsupdates
We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Recent updates
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 48% Undervaluation?
Nov 28Here's Why We Think Sysco (NYSE:SYY) Might Deserve Your Attention Today
Nov 13Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 31Sysco Stock: A Good Buy Heading Into Q1 Earnings?
Oct 25Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean
Oct 03Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth
Sep 23Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?
Sep 17We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy
Jul 22Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 19Sysco: Buy On Robust Dining Out Demand
Jul 05Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51
Jul 04Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16When Should You Buy Sysco Corporation (NYSE:SYY)?
Jun 08Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's
May 21Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51
Apr 29Sysco: Dividend King To Benefit From Increased Demand
Apr 27Earnings Tell The Story For Sysco Corporation (NYSE:SYY)
Apr 17Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?
Apr 02Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital
Mar 19Sysco Corporation: Robust Volume Growth
Mar 14Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Feb 20We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative
Feb 07Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement
Jan 30Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching
Jan 30Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk
Jan 16We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 14Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential
Nov 30Sysco: Buy Rating Driven By Earnings And Low Share Price
Nov 13Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year
Nov 11Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward
Nov 03Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?
Oct 19Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy
Oct 10These Are The Reasons Why We Are Bullish On Sysco
Aug 05Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)
Jul 31Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?
Jul 17When Should You Buy Sysco Corporation (NYSE:SYY)?
Jul 04Sysco: Diversified Business Model And Growth Strategy
Jun 22Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease
Jun 07Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes
Apr 28Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Mar 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 20Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded
Feb 16Sysco FQ2 2023 Earnings Preview
Jan 30Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns
Jan 24Sysco: A Great Business At A Fair Price
Jan 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $11.9B ) SYY } overtreffen de korte termijn passiva ( $9.4B ).
Langlopende schulden: De kortetermijnactiva van SYY ( $11.9B ) dekken de langetermijnschulden ( $14.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 519.8% ) SYY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SYY is de afgelopen 5 jaar gestegen van 345.9% naar 552.6%.
Schuldendekking: De schuld van SYY wordt goed gedekt door de operationele kasstroom ( 23.9% ).
Rentedekking: De rentebetalingen op de schuld van SYY worden goed gedekt door EBIT ( 5.5 x dekking).