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
Is Henry Schein (NASDAQ:HSIC) A Risky Investment?
Oct 11
These 4 Measures Indicate That Henry Schein (NASDAQ:HSIC) Is Using Debt Reasonably Well
Jul 09Here's Why Henry Schein (NASDAQ:HSIC) Can Manage Its Debt Responsibly
Apr 10Recent updates
There 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 18If EPS Growth Is Important To You, Henry Schein (NASDAQ:HSIC) Presents An Opportunity
Aug 09Henry Schein Q2 2022 Earnings Preview
Aug 01Be Wary Of Henry Schein (NASDAQ:HSIC) And Its Returns On Capital
Jul 04Does Henry Schein (NASDAQ:HSIC) Have A Healthy Balance Sheet?
Jun 14Henry Schein: Neutral On Valuation, Covid-19 Sales Slowdown
Jun 09Henry Schein, Inc. (NASDAQ:HSIC) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 27Does Henry Schein (NASDAQ:HSIC) Deserve A Spot On Your Watchlist?
May 10Investors Could Be Concerned With Henry Schein's (NASDAQ:HSIC) Returns On Capital
Apr 04Henry Schein: A Great Play On Medical And Dental Products Trading At An Attractive Price
Mar 07Financial 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).