Sysco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sysco şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $12.4B olup, bu da borç-öz sermaye oranını 552.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $25.9B ve $23.6B dir. Sysco 'in FAVÖK'ü $3.5B faiz karşılama oranı 5.5 dur. Şirketin $733.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
552.6%
Borç/özkaynak oranı
US$12.36b
Borç
Faiz karşılama oranı | 5.5x |
Nakit | US$733.00m |
Eşitlik | US$2.24b |
Toplam yükümlülükler | US$23.64b |
Toplam varlıklar | US$25.88b |
Son finansal sağlık güncellemeleri
We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Recent updates
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 48% Undervaluation?
Nov 28Here's Why We Think Sysco (NYSE:SYY) Might Deserve Your Attention Today
Nov 13Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 31Sysco Stock: A Good Buy Heading Into Q1 Earnings?
Oct 25Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean
Oct 03Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth
Sep 23Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?
Sep 17We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt
Aug 19Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy
Jul 22Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 19Sysco: Buy On Robust Dining Out Demand
Jul 05Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51
Jul 04Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16When Should You Buy Sysco Corporation (NYSE:SYY)?
Jun 08Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's
May 21Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51
Apr 29Sysco: Dividend King To Benefit From Increased Demand
Apr 27Earnings Tell The Story For Sysco Corporation (NYSE:SYY)
Apr 17Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?
Apr 02Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital
Mar 19Sysco Corporation: Robust Volume Growth
Mar 14Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Feb 20We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative
Feb 07Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement
Jan 30Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching
Jan 30Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk
Jan 16We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt
Dec 29Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 14Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential
Nov 30Sysco: Buy Rating Driven By Earnings And Low Share Price
Nov 13Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year
Nov 11Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward
Nov 03Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?
Oct 19Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy
Oct 10These Are The Reasons Why We Are Bullish On Sysco
Aug 05Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)
Jul 31Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?
Jul 17When Should You Buy Sysco Corporation (NYSE:SYY)?
Jul 04Sysco: Diversified Business Model And Growth Strategy
Jun 22Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly
Jun 20We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease
Jun 07Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes
Apr 28Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?
Mar 20Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly
Mar 06Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 20Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded
Feb 16Sysco FQ2 2023 Earnings Preview
Jan 30Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns
Jan 24Sysco: A Great Business At A Fair Price
Jan 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYY 'nin kısa vadeli varlıkları ( $11.9B ) kısa vadeli yükümlülüklerini ( $9.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: SYY 'un kısa vadeli varlıkları ( $11.9B ) uzun vadeli yükümlülüklerini ( $14.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYY 'nin net borç/öz sermaye oranı ( 519.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SYY şirketinin borç/öz sermaye oranı son 5 yılda 345.9% seviyesinden 552.6% seviyesine yükseldi.
Borç Kapsamı: SYY 'nin borcu işletme nakit akışı ( 23.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SYY 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.