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 dekkingsratio | 20.5x |
| Contant | US$3.13b |
| Aandelen | US$786.74m |
| Totaal verplichtingen | US$66.31b |
| Totaal activa | US$67.10b |
Recente financiële gezondheidsupdates
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Is Cencora (NYSE:COR) A Risky Investment?
Nov 03We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet
Mar 02Recent updates
Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price
Oct 31Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching
Oct 10Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Sep 18Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating
Sep 18Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings
Jul 16Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning
Jun 30Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?
Jun 28Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly
Jun 09Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?
May 21Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings
Apr 05Cencora Remains Chronically Undervalued, With Material Growth Potential
Mar 25Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 18Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly
Feb 25Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 07Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price
Jan 05Cencora: Continued Economic Value On The Table Across All Investment Horizons
Jan 04A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)
Dec 15Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year
Nov 05Is Cencora (NYSE:COR) A Risky Investment?
Nov 03Cencora: New Name, Same Old Economic Leverage, Reiterate Buy
Oct 18AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 01AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)
Jul 28We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
Jun 19Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?
May 01Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching
Apr 10AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet
Mar 02Analyse 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).