Henry Schein Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Henry Schein heeft een totaal eigen vermogen van $5.0B en een totale schuld van $2.6B, wat de schuld-eigenvermogensverhouding op 53.2% brengt. De totale activa en totale passiva bedragen respectievelijk $10.6B en $5.6B. De EBIT Henry Schein is $633.0M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van $126.0M.
Belangrijke informatie
53.2%
Verhouding schuld/eigen vermogen
US$2.65b
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | US$126.00m |
| Aandelen | US$4.97b |
| Totaal verplichtingen | US$5.63b |
| Totaal activa | US$10.61b |
Recente financiële gezondheidsupdates
Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22
Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09Recent updates
Henry Schein: Another Day, Another Purchase
Nov 20Henry Schein's (NASDAQ:HSIC) Conservative Accounting Might Explain Soft Earnings
Nov 13Is Now An Opportune Moment To Examine Henry Schein, Inc. (NASDAQ:HSIC)?
Nov 04Henry Schein, Inc.'s (NASDAQ:HSIC) Popularity With Investors Is Clear
Sep 27Henry Schein (NASDAQ:HSIC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Is It Time To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
Aug 02Market Participants Recognise Henry Schein, Inc.'s (NASDAQ:HSIC) Earnings
Jun 27Henry Schein: Acquisition Strategy Isn't Pulling Its Economic Weight
May 23Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22Is It Too Late To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
May 02There Are Reasons To Feel Uneasy About Henry Schein's (NASDAQ:HSIC) Returns On Capital
Apr 14Despite Disappointing Results, Henry Schein Looks Appealing Moving Forward
Feb 28Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Sep 23Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 49% Undervaluation?
Aug 21Henry Schein (NASDAQ:HSIC) Might Be Having Difficulty Using Its Capital Effectively
Aug 01These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09At US$74.94, Is Henry Schein, Inc. (NASDAQ:HSIC) Worth Looking At Closely?
Jun 09Are Investors Undervaluing Henry Schein, Inc. (NASDAQ:HSIC) By 36%?
May 21Henry Schein (NASDAQ:HSIC) Hasn't Managed To Accelerate Its Returns
May 01Here's Why Henry Schein (NASDAQ:HSIC) Can Manage Its Debt Responsibly
Apr 10Estimating The Intrinsic Value Of Henry Schein, Inc. (NASDAQ:HSIC)
Feb 15Returns On Capital At Henry Schein (NASDAQ:HSIC) Have Stalled
Jan 28These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jan 10Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Dec 11Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 43% Undervaluation?
Nov 04Buy Henry Schein To Receive 'Resiliency Premium' In Equity Portfolios
Aug 25Henry Schein announces $400M increase to stock buyback plan
Aug 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.1B ) HSIC } overtreffen de korte termijn passiva ( $2.9B ).
Langlopende schulden: De kortetermijnactiva HSIC ( $4.1B ) overtreffen de langetermijnschulden ( $2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.7% ) HSIC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HSIC is de afgelopen 5 jaar gestegen van 29% naar 53.2%.
Schuldendekking: De schuld van HSIC wordt goed gedekt door de operationele kasstroom ( 23.1% ).
Rentedekking: De rentebetalingen op de schuld van HSIC worden goed gedekt door EBIT ( 6.2 x dekking).