McKesson Financial Health
How is McKesson's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MCK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MCK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MCK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MCK's debt is well covered by operating cash flow (80.4%).
Interest Coverage: MCK's interest payments on its debt are well covered by EBIT (18.8x coverage).