Henry Schein Financial Health

How is Henry Schein's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HSIC's short term assets ($4.0B) exceed its short term liabilities ($2.1B).

Long Term Liabilities: HSIC's short term assets ($4.0B) exceed its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: HSIC's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: HSIC's debt to equity ratio has reduced from 41.2% to 21.6% over the past 5 years.

Debt Coverage: HSIC's debt is well covered by operating cash flow (60.2%).

Interest Coverage: HSIC's interest payments on its debt are well covered by EBIT (36.4x coverage).


Balance Sheet


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