Cencora Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Cencora heeft een totaal eigen vermogen van $786.7M en een totale schuld van $4.4B, wat de schuld-eigenvermogensverhouding op 557.8% brengt. De totale activa en totale passiva bedragen respectievelijk $67.1B en $66.3B. De EBIT Cencora is $3.2B waardoor de rentedekking 20.5 is. Het heeft contanten en kortetermijnbeleggingen van $3.1B.

Belangrijke informatie

557.8%

Verhouding schuld/eigen vermogen

US$4.39b

Schuld

Rente dekkingsratio20.5x
ContantUS$3.13b
AandelenUS$786.74m
Totaal verplichtingenUS$66.31b
Totaal activaUS$67.10b

Recente financiële gezondheidsupdates

Recent updates

Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55

Nov 09
Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55

Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price

Oct 31
Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price

Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching

Oct 10
Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching

Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating

Sep 18

Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings

Jul 16
Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings

Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning

Jun 30

Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?

Jun 28
Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?

Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Jun 09
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?

May 21
Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?

Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings

Apr 05
Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings

Cencora Remains Chronically Undervalued, With Material Growth Potential

Mar 25

Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price

Mar 18
Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price

Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly

Feb 25
Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly

Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Feb 07
Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price

Jan 05
Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price

Cencora: Continued Economic Value On The Table Across All Investment Horizons

Jan 04

A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)

Dec 15
A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)

Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year

Nov 05
Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year

Is Cencora (NYSE:COR) A Risky Investment?

Nov 03
Is Cencora (NYSE:COR) A Risky Investment?

Cencora: New Name, Same Old Economic Leverage, Reiterate Buy

Oct 18

AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 01
AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate

AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)

Jul 28

We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt

Jun 19
We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt

Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?

May 01
Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?

Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching

Apr 10
Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $47.7B ) van COR } dekken niet de korte termijn passiva ( $54.3B ).

Langlopende schulden: De kortetermijnactiva COR ( $47.7B ) overtreffen de langetermijnschulden ( $12.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 159.6% ) COR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COR is de afgelopen 5 jaar gestegen van 150.1% naar 557.8%.

Schuldendekking: De schuld van COR wordt goed gedekt door de operationele kasstroom ( 79.4% ).

Rentedekking: De rentebetalingen op de schuld van COR worden goed gedekt door EBIT ( 20.5 x dekking).


Balans


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