Henry Schein Balance Sheet Health
Financial Health criteria checks 5/6
Henry Schein has a total shareholder equity of $5.2B and total debt of $2.3B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $10.6B and $5.4B respectively. Henry Schein's EBIT is $695.0M making its interest coverage ratio 9.9. It has cash and short-term investments of $171.0M.
Key information
45.5%
Debt to equity ratio
US$2.34b
Debt
Interest coverage ratio | 9.9x |
Cash | US$171.00m |
Equity | US$5.15b |
Total liabilities | US$5.42b |
Total assets | US$10.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSIC *'s short term assets ($4.5B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: HSIC *'s short term assets ($4.5B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: HSIC *'s net debt to equity ratio (42.2%) is considered high.
Reducing Debt: HSIC *'s debt to equity ratio has reduced from 50.1% to 45.5% over the past 5 years.
Debt Coverage: HSIC *'s debt is well covered by operating cash flow (21.3%).
Interest Coverage: HSIC *'s interest payments on its debt are well covered by EBIT (9.9x coverage).