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 $2.4B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $10.1B and $5.1B respectively. Henry Schein's EBIT is $665.0M making its interest coverage ratio 7.9. It has cash and short-term investments of $159.0M.
Key information
47.1%
Debt to equity ratio
US$2.37b
Debt
Interest coverage ratio | 7.9x |
Cash | US$159.00m |
Equity | US$5.04b |
Total liabilities | US$5.11b |
Total assets | US$10.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1SI34's short term assets ($4.1B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: H1SI34's short term assets ($4.1B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: H1SI34's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: H1SI34's debt to equity ratio has increased from 34.5% to 47.1% over the past 5 years.
Debt Coverage: H1SI34's debt is well covered by operating cash flow (28.3%).
Interest Coverage: H1SI34's interest payments on its debt are well covered by EBIT (7.9x coverage).