Cardinal Health, Inc.

BOVESPA:C1AH34 Stock Report

Market Cap: R$176.5b

Cardinal Health Balance Sheet Health

Financial Health criteria checks 2/6

Cardinal Health has a total shareholder equity of $-3.3B and total debt of $5.2B, which brings its debt-to-equity ratio to -157.6%. Its total assets and total liabilities are $43.1B and $46.3B respectively. Cardinal Health's EBIT is $2.2B making its interest coverage ratio 22.5. It has cash and short-term investments of $2.9B.

Key information

-157.6%

Debt to equity ratio

US$5.16b

Debt

Interest coverage ratio22.5x
CashUS$2.87b
Equity-US$3.28b
Total liabilitiesUS$46.34b
Total assetsUS$43.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: C1AH34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: C1AH34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: C1AH34 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: C1AH34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: C1AH34's debt is well covered by operating cash flow (30.7%).

Interest Coverage: C1AH34's interest payments on its debt are well covered by EBIT (22.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:33
End of Day Share Price 2024/10/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cardinal Health, Inc. is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Gregory BolanAvondale Partners
Eric ColdwellBaird