AmerisourceBergen Financial Health

How is AmerisourceBergen's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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