AmerisourceBergen Financial Health
How is AmerisourceBergen's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABC's short term assets ($39.7B) do not cover its short term liabilities ($43.2B).
Long Term Liabilities: ABC's short term assets ($39.7B) exceed its long term liabilities ($13.5B).
Debt to Equity History and Analysis
Debt Level: ABC's net debt to equity ratio (584.6%) is considered high.
Reducing Debt: ABC's debt to equity ratio has increased from 148.6% to 1170.5% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (42%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (13.5x coverage).