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
Here's Why Henry Schein (NASDAQ:HSIC) Has A Meaningful Debt Burden
May 22
Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09Recent updates
Henry 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 28Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Sep 23Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 49% Undervaluation?
Aug 21Henry Schein (NASDAQ:HSIC) Might Be Having Difficulty Using Its Capital Effectively
Aug 01These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09At US$74.94, Is Henry Schein, Inc. (NASDAQ:HSIC) Worth Looking At Closely?
Jun 09Are Investors Undervaluing Henry Schein, Inc. (NASDAQ:HSIC) By 36%?
May 21Henry Schein (NASDAQ:HSIC) Hasn't Managed To Accelerate Its Returns
May 01Here's Why Henry Schein (NASDAQ:HSIC) Can Manage Its Debt Responsibly
Apr 10Estimating The Intrinsic Value Of Henry Schein, Inc. (NASDAQ:HSIC)
Feb 15Returns On Capital At Henry Schein (NASDAQ:HSIC) Have Stalled
Jan 28These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jan 10Is There Now An Opportunity In Henry Schein, Inc. (NASDAQ:HSIC)?
Dec 11Is There An Opportunity With Henry Schein, Inc.'s (NASDAQ:HSIC) 43% Undervaluation?
Nov 04Buy Henry Schein To Receive 'Resiliency Premium' In Equity Portfolios
Aug 25Henry Schein announces $400M increase to stock buyback plan
Aug 18Financial 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).