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
Does Henry Schein (NASDAQ:HSIC) Have A Healthy Balance Sheet?
Dec 01
Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22Recent updates
Henry Schein: The Kind Of Business I Like But No Margin Of Safety Now
Dec 10Does Henry Schein (NASDAQ:HSIC) Have A Healthy Balance Sheet?
Dec 01Henry Schein: Another Day, Another Purchase
Nov 20Henry Schein's (NASDAQ:HSIC) Conservative Accounting Might Explain Soft Earnings
Nov 13Is Now An Opportune Moment To Examine Henry Schein, Inc. (NASDAQ:HSIC)?
Nov 04Henry Schein, Inc.'s (NASDAQ:HSIC) Popularity With Investors Is Clear
Sep 27Henry Schein (NASDAQ:HSIC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Is It Time To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
Aug 02Market Participants Recognise Henry Schein, Inc.'s (NASDAQ:HSIC) Earnings
Jun 27Henry Schein: Acquisition Strategy Isn't Pulling Its Economic Weight
May 23Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22Is It Too Late To Consider Buying Henry Schein, Inc. (NASDAQ:HSIC)?
May 02There Are Reasons To Feel Uneasy About Henry Schein's (NASDAQ:HSIC) Returns On Capital
Apr 14Despite Disappointing Results, Henry Schein Looks Appealing Moving Forward
Feb 28Financial Position Analysis
Short Term Liabilities: HSIC's short term assets ($4.1B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: HSIC's short term assets ($4.1B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: HSIC's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: HSIC's debt to equity ratio has increased from 29% to 53.2% over the past 5 years.
Debt Coverage: HSIC's debt is well covered by operating cash flow (23.1%).
Interest Coverage: HSIC's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Henry Schein, Inc. is covered by 38 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Johnson | Baird |
| Ishan Majumdar | Baptista Research |
| Lawrence Marsh | Barclays |