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Tenet Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tenet Healthcare heeft een totaal eigen vermogen van $7.9B en een totale schuld van $12.6B, wat de schuld-eigenvermogensverhouding op 159.6% brengt. De totale activa en totale passiva bedragen respectievelijk $29.3B en $21.4B. De EBIT Tenet Healthcare is $3.1B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $2.9B.
Belangrijke informatie
159.6%
Verhouding schuld/eigen vermogen
US$12.56b
Schuld
Rente dekkingsratio | 3.5x |
Contant | US$2.88b |
Aandelen | US$7.87b |
Totaal verplichtingen | US$21.40b |
Totaal activa | US$29.27b |
Recente financiële gezondheidsupdates
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 02Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Jan 31Recent updates
Tenet 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 09Here's Why Tenet Healthcare (NYSE:THC) Has A Meaningful Debt Burden
Jan 31Tenet Healthcare: Compressed Multiples Appear Justified
Jan 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.0B ) THC } overtreffen de korte termijn passiva ( $5.5B ).
Langlopende schulden: De kortetermijnactiva van THC ( $8.0B ) dekken de langetermijnschulden ( $15.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 123% ) THC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van THC is de afgelopen 5 jaar gedaald van 671% naar 159.6%.
Schuldendekking: De schuld van THC wordt goed gedekt door de operationele kasstroom ( 21.2% ).
Rentedekking: De rentebetalingen op de schuld van THC worden goed gedekt door EBIT ( 3.5 x dekking).