Service Corporation International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Service International şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $4.7B olup, bu da borç-öz sermaye oranını 287.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.4B ve $15.8B dir. Service International 'in FAVÖK'ü $901.7M faiz karşılama oranı 3.5 dur. Şirketin $185.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
287.8%
Borç/özkaynak oranı
US$4.69b
Borç
Faiz karşılama oranı | 3.5x |
Nakit | US$185.42m |
Eşitlik | US$1.63b |
Toplam yükümlülükler | US$15.78b |
Toplam varlıklar | US$17.41b |
Son finansal sağlık güncellemeleri
Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Aug 31We Think Service Corporation International (NYSE:SCI) Is Taking Some Risk With Its Debt
May 05Service Corporation International (NYSE:SCI) Use Of Debt Could Be Considered Risky
Jan 31Service Corporation International (NYSE:SCI) Seems To Be Using A Lot Of Debt
Sep 16Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Jun 02Is Service Corporation International (NYSE:SCI) Using Too Much Debt?
Feb 28Recent updates
Service Corporation International: Add A Little Death To Your Portfolio
Oct 29Why Service Corporation International (NYSE:SCI) Could Be Worth Watching
Oct 16Service Corporation International's (NYSE:SCI) Shares May Have Run Too Fast Too Soon
Sep 15Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Aug 31Slowing Rates Of Return At Service Corporation International (NYSE:SCI) Leave Little Room For Excitement
Aug 16Service Corporation International: Thoughts On Where Fair Value Might Be
Jul 28Is Service Corporation International (NYSE:SCI) Potentially Undervalued?
Jul 05Pinning Down Service Corporation International's (NYSE:SCI) P/E Is Difficult Right Now
Jun 04We Think Service Corporation International (NYSE:SCI) Is Taking Some Risk With Its Debt
May 05Service Corporation International: The Long-Term Value Accretion Strategy
May 01Calculating The Fair Value Of Service Corporation International (NYSE:SCI)
Apr 21Slowing Rates Of Return At Service Corporation International (NYSE:SCI) Leave Little Room For Excitement
Apr 07What Is Service Corporation International's (NYSE:SCI) Share Price Doing?
Mar 24Service Corporation International: COVID-19 Pull-Forward Over
Feb 25Service Corporation International (NYSE:SCI) Use Of Debt Could Be Considered Risky
Jan 31A Look At The Intrinsic Value Of Service Corporation International (NYSE:SCI)
Dec 25Is Service Corporation International (NYSE:SCI) Potentially Undervalued?
Dec 06Service Corporation International: Recent Weakness Provides A Buying Opportunity
Dec 04Service Corporation International's (NYSE:SCI) Returns Have Hit A Wall
Nov 21Service Corporation International: Negative Scenario Could Be Favorable For This Industry Consolidator
Sep 22Service Corporation International (NYSE:SCI) Seems To Be Using A Lot Of Debt
Sep 16Service Corporation International's (NYSE:SCI) Dividend Will Be Increased To $0.29
Aug 29Estimating The Fair Value Of Service Corporation International (NYSE:SCI)
Aug 16Investors Met With Slowing Returns on Capital At Service Corporation International (NYSE:SCI)
Jul 31Service Corporation International: Still An Opportunity That Offers Upside Despite Recent Weakness
Jul 22Service Corporation International (NYSE:SCI) Has A Somewhat Strained Balance Sheet
Jun 02Returns On Capital Are Showing Encouraging Signs At Service Corporation International (NYSE:SCI)
Apr 26Are Service Corporation International (NYSE:SCI) Investors Paying Above The Intrinsic Value?
Mar 24Is Service Corporation International (NYSE:SCI) Using Too Much Debt?
Feb 28Service GAAP EPS of $0.92 beats by $0.14, revenue of $1.02B beats by $45.31M
Feb 14Service Corp enters into $2.2B credit agreement
Jan 11The Return Trends At Service Corporation International (NYSE:SCI) Look Promising
Dec 23Service Corporation: The Bitter-Sweet Business Of Death
Dec 19Service Corporation International (NYSE:SCI) Will Pay A Larger Dividend Than Last Year At $0.27
Dec 01Service Corporation International (NYSE:SCI) Is Increasing Its Dividend To $0.27
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCI 'nin kısa vadeli varlıkları ( $389.1M ) kısa vadeli yükümlülüklerini ( $743.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SCI 'un kısa vadeli varlıkları ( $389.1M ) uzun vadeli yükümlülüklerini ( $15.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCI 'nin net borç/öz sermaye oranı ( 276.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SCI şirketinin borç/öz sermaye oranı son 5 yılda 188.4% seviyesinden 287.8% seviyesine yükseldi.
Borç Kapsamı: SCI 'nin borcu işletme nakit akışı ( 20.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SCI 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.