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Sysco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sysco şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $11.6B olup, bu da borç-öz sermaye oranını 614.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.9B ve $23.0B dir. Sysco 'in FAVÖK'ü $3.5B faiz karşılama oranı 5.7 dur. Şirketin $696.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

614.6%

Borç/özkaynak oranı

US$11.62b

Borç

Faiz karşılama oranı5.7x
NakitUS$696.00m
EşitlikUS$1.89b
Toplam yükümlülüklerUS$23.03b
Toplam varlıklarUS$24.92b

Son finansal sağlık güncellemeleri

Recent updates

Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean

Oct 03
Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean

Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth

Sep 23

Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?

Sep 17
Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?

We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt

Aug 19
We Think Sysco (NYSE:SYY) Can Stay On Top Of Its Debt

Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy

Jul 22

Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price

Jul 19
Sysco Corporation's (NYSE:SYY) Intrinsic Value Is Potentially 99% Above Its Share Price

Sysco: Buy On Robust Dining Out Demand

Jul 05

Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51

Jul 04
Sysco's (NYSE:SYY) Dividend Will Be Increased To $0.51

Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year

When Should You Buy Sysco Corporation (NYSE:SYY)?

Jun 08
When Should You Buy Sysco Corporation (NYSE:SYY)?

Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's

May 21
Sysco's (NYSE:SYY) Upcoming Dividend Will Be Larger Than Last Year's

Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51

Apr 29
Sysco (NYSE:SYY) Is Increasing Its Dividend To $0.51

Sysco: Dividend King To Benefit From Increased Demand

Apr 27

Earnings Tell The Story For Sysco Corporation (NYSE:SYY)

Apr 17
Earnings Tell The Story For Sysco Corporation (NYSE:SYY)

Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?

Apr 02
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 42% Undervaluation?

Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital

Mar 19
Here's What's Concerning About Sysco's (NYSE:SYY) Returns On Capital

Sysco Corporation: Robust Volume Growth

Mar 14

Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?

Feb 20
Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?

We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative

Feb 07
We Think Sysco's (NYSE:SYY) Robust Earnings Are Conservative

Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement

Jan 30

Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching

Jan 30
Here's Why We Think Sysco (NYSE:SYY) Is Well Worth Watching

Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk

Jan 16
Sysco Corporation's (NYSE:SYY) Share Price Could Signal Some Risk

We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt

Dec 29
We Think Sysco (NYSE:SYY) Is Taking Some Risk With Its Debt

Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 14
Sysco Corporation (NYSE:SYY) Shares Could Be 48% Below Their Intrinsic Value Estimate

Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential

Nov 30

Sysco: Buy Rating Driven By Earnings And Low Share Price

Nov 13

Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year

Nov 11
Here's Why Sysco Corporation's (NYSE:SYY) CEO Is Unlikely to Expect A Pay Rise This Year

Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward

Nov 03
Sysco (NYSE:SYY) Has More To Do To Multiply In Value Going Forward

Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?

Oct 19
Is Now An Opportune Moment To Examine Sysco Corporation (NYSE:SYY)?

Sysco: Evaluating The Risks Of Weight Loss Drugs And A Weakening Economy

Oct 10

These Are The Reasons Why We Are Bullish On Sysco

Aug 05

Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)

Jul 31
Returns on Capital Paint A Bright Future For Sysco (NYSE:SYY)

Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?

Jul 17
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 41% Undervaluation?

When Should You Buy Sysco Corporation (NYSE:SYY)?

Jul 04
When Should You Buy Sysco Corporation (NYSE:SYY)?

Sysco: Diversified Business Model And Growth Strategy

Jun 22

Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly

Jun 20
Sysco (NYSE:SYY) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease

Jun 07
We Ran A Stock Scan For Earnings Growth And Sysco (NYSE:SYY) Passed With Ease

Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes

Apr 28
Returns On Capital At Sysco (NYSE:SYY) Have Hit The Brakes

Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?

Mar 20
Is Sysco Corporation (NYSE:SYY) Potentially Undervalued?

Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly

Mar 06
Here's Why Sysco (NYSE:SYY) Can Manage Its Debt Responsibly

Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate

Feb 20
Sysco Corporation (NYSE:SYY) Shares Could Be 33% Below Their Intrinsic Value Estimate

Sysco Corporation: A Patient Long-Term Investor Will Likely Be Rewarded

Feb 16

Sysco FQ2 2023 Earnings Preview

Jan 30

Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns

Jan 24
Sysco (NYSE:SYY) Hasn't Managed To Accelerate Its Returns

Sysco: A Great Business At A Fair Price

Jan 08

At US$82.51, Is It Time To Put Sysco Corporation (NYSE:SYY) On Your Watch List?

Dec 14
At US$82.51, Is It Time To Put Sysco Corporation (NYSE:SYY) On Your Watch List?

Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?

Nov 30
Does Sysco (NYSE:SYY) Have A Healthy Balance Sheet?

Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 40% Undervaluation?

Nov 17
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 40% Undervaluation?

Tepper's Appaloosa closes stakes in Kohl's, Micron, Occidental, Netflix

Nov 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYY 'nin kısa vadeli varlıkları ( $11.0B ) kısa vadeli yükümlülüklerini ( $9.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: SYY 'un kısa vadeli varlıkları ( $11.0B ) uzun vadeli yükümlülüklerini ( $13.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYY 'nin net borç/öz sermaye oranı ( 577.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SYY şirketinin borç/öz sermaye oranı son 5 yılda 322% seviyesinden 614.6% seviyesine yükseldi.

Borç Kapsamı: SYY 'nin borcu işletme nakit akışı ( 25.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SYY 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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