Henry Schein Balance Sheet Health
Financial Health criteria checks 4/6
Henry Schein has a total shareholder equity of $5.0B and total debt of $2.5B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are $10.3B and $5.2B respectively. Henry Schein's EBIT is $603.0M making its interest coverage ratio 6.4. It has cash and short-term investments of $138.0M.
Key information
49.9%
Debt to equity ratio
US$2.50b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$138.00m |
| Equity | US$5.00b |
| Total liabilities | US$5.25b |
| Total assets | US$10.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSIC's short term assets ($3.9B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: HSIC's short term assets ($3.9B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: HSIC's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: HSIC's debt to equity ratio has increased from 32.7% to 49.9% over the past 5 years.
Debt Coverage: HSIC's debt is well covered by operating cash flow (27.7%).
Interest Coverage: HSIC's interest payments on its debt are well covered by EBIT (6.4x coverage).