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 ratio6.4x
CashUS$138.00m
EquityUS$5.00b
Total liabilitiesUS$5.25b
Total assetsUS$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).


Balance Sheet


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