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Laboratory Corporation of America Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Laboratory of America Holdings has a total shareholder equity of $10.4B and total debt of $5.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $20.2B and $9.8B respectively. Laboratory of America Holdings's EBIT is $1.8B making its interest coverage ratio 9.9. It has cash and short-term investments of $393.9M.
Belangrijke informatie
52.3%
Verhouding schuld/eigen vermogen
US$5.42b
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | US$393.90m |
| Aandelen | US$10.36b |
| Totaal verplichtingen | US$9.84b |
| Totaal activa | US$20.20b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: LH.WI's short term assets ($4.7B) exceed its short term liabilities ($2.9B).
Langlopende schulden: LH.WI's short term assets ($4.7B) do not cover its long term liabilities ($7.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LH.WI's net debt to equity ratio (48.5%) is considered high.
Schuld verminderen: LH.WI's debt to equity ratio has reduced from 95.8% to 52.3% over the past 5 years.
Schuldendekking: LH.WI's debt is well covered by operating cash flow (31.7%).
Rentedekking: LH.WI's interest payments on its debt are well covered by EBIT (9.9x coverage).