Tenet Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tenet Healthcare heeft een totaal eigen vermogen van $8.1B en een totale schuld van $12.6B, wat de schuld-eigenvermogensverhouding op 155.6% brengt. De totale activa en totale passiva bedragen respectievelijk $29.4B en $21.3B. De EBIT Tenet Healthcare is $3.2B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $4.1B.
Belangrijke informatie
155.6%
Verhouding schuld/eigen vermogen
US$12.56b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$4.09b |
| Aandelen | US$8.08b |
| Totaal verplichtingen | US$21.30b |
| Totaal activa | US$29.37b |
Recente financiële gezondheidsupdates
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Recent updates
Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Nov 17Tenet Healthcare: Targeting More Stable Demand In High-Acuity Services
Nov 04With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
Oct 30Tenet Healthcare: Becoming A Very Healthy Business
Sep 09Earnings Working Against Tenet Healthcare Corporation's (NYSE:THC) Share Price
Sep 06Tenet Healthcare: Strong EPS Growth, But Shares Near FV (Rating Downgrade)
Aug 29Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Aug 13An Intrinsic Calculation For Tenet Healthcare Corporation (NYSE:THC) Suggests It's 42% Undervalued
Jul 11Tenet Healthcare: Asset Sales, Current Multiples Support Re-Rating (Rating Upgrade)
Jun 17With EPS Growth And More, Tenet Healthcare (NYSE:THC) Makes An Interesting Case
May 21Tenet Healthcare Corporation's (NYSE:THC) Shareholders Might Be Looking For Exit
Apr 30Does Tenet Healthcare (NYSE:THC) Have A Healthy Balance Sheet?
Mar 18Tenet Healthcare: Shrinking To Grow
Feb 04Tenet Healthcare Corporation (NYSE:THC) Might Not Be As Mispriced As It Looks
Dec 18We Think Tenet Healthcare (NYSE:THC) Is Taking Some Risk With Its Debt
Nov 15Tenet Healthcare: A Compelling Opportunity Despite Lofty Debt
Oct 13Is Tenet Healthcare (NYSE:THC) Using Too Much Debt?
Aug 02Tenet Healthcare: Muted Earnings Outlook Doesn't Inspire Confidence For Now
Jul 28Does This Valuation Of Tenet Healthcare Corporation (NYSE:THC) Imply Investors Are Overpaying?
Apr 13USPI and Providence extend hands to aid ambulatory surgical services
Feb 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.8B ) THC } overtreffen de korte termijn passiva ( $5.5B ).
Langlopende schulden: De kortetermijnactiva van THC ( $8.8B ) dekken de langetermijnschulden ( $15.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.9% ) THC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van THC is de afgelopen 5 jaar gedaald van 747.6% naar 155.6%.
Schuldendekking: De schuld van THC wordt goed gedekt door de operationele kasstroom ( 25.5% ).
Rentedekking: De rentebetalingen op de schuld van THC worden goed gedekt door EBIT ( 3.7 x dekking).