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Henry Schein Balance Sheet Health
Financial Health criteria checks 6/6
Henry Schein has a total shareholder equity of $5.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $9.8B and $4.7B respectively. Henry Schein's EBIT is $840.0M making its interest coverage ratio 15.3. It has cash and short-term investments of $166.0M.
Key information
37.0%
Debt to equity ratio
US$1.89b
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$166.00m |
| Equity | US$5.10b |
| Total liabilities | US$4.71b |
| Total assets | US$9.81b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HS2's short term assets ($4.1B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: HS2's short term assets ($4.1B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: HS2's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: HS2's debt to equity ratio has reduced from 58.1% to 37% over the past 5 years.
Debt Coverage: HS2's debt is well covered by operating cash flow (41.6%).
Interest Coverage: HS2's interest payments on its debt are well covered by EBIT (15.3x coverage).