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 $2.6B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are $10.6B and $5.6B respectively. Henry Schein's EBIT is $633.0M making its interest coverage ratio 6.2. It has cash and short-term investments of $126.0M.
Key information
53.2%
Debt to equity ratio
US$2.65b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$126.00m |
| Equity | US$4.97b |
| Total liabilities | US$5.63b |
| Total assets | US$10.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1SI34's short term assets ($4.1B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: H1SI34's short term assets ($4.1B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: H1SI34's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: H1SI34's debt to equity ratio has increased from 29% to 53.2% over the past 5 years.
Debt Coverage: H1SI34's debt is well covered by operating cash flow (23.1%).
Interest Coverage: H1SI34's interest payments on its debt are well covered by EBIT (6.2x coverage).