Stericycle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Stericycle şirketinin toplam hissedar öz sermayesi $2.6B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 53.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.5B ve $2.9B dir. Stericycle 'in FAVÖK'ü $197.8M faiz karşılama oranı 2.6 dur. Şirketin $34.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
US$1.36b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | US$34.30m |
| Eşitlik | US$2.55b |
| Toplam yükümlülükler | US$2.93b |
| Toplam varlıklar | US$5.48b |
Son finansal sağlık güncellemeleri
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24Recent updates
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03Waste Management's Big Move Is A Win For Stericycle
Jun 04Stericycle's (NASDAQ:SRCL) Returns On Capital Not Reflecting Well On The Business
May 29Stericycle: Watch Potential Revenue Recovery And Margin Improvement
May 22Stericycle, Inc.'s (NASDAQ:SRCL) Business Is Yet to Catch Up With Its Share Price
May 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 47% Undervaluation?
Mar 07Stericycle: Earnings Beat And Above-Expectations Guidance Reinforce My Buy Rating
Mar 03Returns On Capital At Stericycle (NASDAQ:SRCL) Paint A Concerning Picture
Jan 28Stericycle, Inc.'s (NASDAQ:SRCL) Shares May Have Run Too Fast Too Soon
Jan 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Stericycle, Inc. (NASDAQ:SRCL) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 01Stericycle (NASDAQ:SRCL) Hasn't Managed To Accelerate Its Returns
Oct 26Here's Why Stericycle (NASDAQ:SRCL) Can Manage Its Debt Responsibly
Sep 13Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 37% Undervaluation?
Jul 19Stericycle (NASDAQ:SRCL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 03Stericycle (NASDAQ:SRCL) Seems To Use Debt Quite Sensibly
Jun 15At US$42.07, Is Stericycle, Inc. (NASDAQ:SRCL) Worth Looking At Closely?
Apr 24An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 40% Undervalued
Apr 04These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Mar 14We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Feb 24What Is Stericycle, Inc.'s (NASDAQ:SRCL) Share Price Doing?
Jan 16An Intrinsic Calculation For Stericycle, Inc. (NASDAQ:SRCL) Suggests It's 37% Undervalued
Dec 23These Return Metrics Don't Make Stericycle (NASDAQ:SRCL) Look Too Strong
Dec 02Stericycle's (NASDAQ:SRCL) Conservative Accounting Might Explain Soft Earnings
Nov 10We Think Stericycle (NASDAQ:SRCL) Is Taking Some Risk With Its Debt
Oct 11Stericycle: Muted Outlook, Fair Valuations
Aug 30Stericycle Q2 2022 Earnings Preview
Aug 04Be Wary Of Stericycle (NASDAQ:SRCL) And Its Returns On Capital
Aug 02Is Stericycle (NASDAQ:SRCL) A Risky Investment?
Jun 28Stericycle: The Risks Outweigh The Reward
Jun 03Capital Allocation Trends At Stericycle (NASDAQ:SRCL) Aren't Ideal
Apr 25Is Stericycle, Inc. (NASDAQ:SRCL) Trading At A 40% Discount?
Mar 29Stericycle: A Neutral View
Oct 22Stericycle: A Successful Turnaround Is Likely
Aug 08Stericycle Q1 2021 Earnings Preview
Apr 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRCL 'nin kısa vadeli varlıkları ( $837.7M ) kısa vadeli yükümlülüklerini ( $698.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: SRCL 'un kısa vadeli varlıkları ( $837.7M ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRCL 'nin net borç/öz sermaye oranı ( 51.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SRCL 'nin borç/öz sermaye oranı son 5 yılda 109.6% seviyesinden 53.1% seviyesine düştü.
Borç Kapsamı: SRCL 'nin borcu işletme nakit akışı ( 7.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SRCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.