Cardinal Health, Inc.

NYSE:CAH Stok Raporu

Piyasa değeri: US$28.6b

Cardinal Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cardinal Health şirketinin toplam hissedar öz sermayesi $-3.3B ve toplam borcu $5.2B olup, bu da borç-öz sermaye oranını -157.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $43.1B ve $46.3B dir. Cardinal Health 'in FAVÖK'ü $2.2B faiz karşılama oranı 22.5 dur. Şirketin $2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-157.6%

Borç/özkaynak oranı

US$5.16b

Borç

Faiz karşılama oranı22.5x
NakitUS$2.87b
Eşitlik-US$3.28b
Toplam yükümlülüklerUS$46.34b
Toplam varlıklarUS$43.06b

Son finansal sağlık güncellemeleri

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Recent updates

Cardinal Health (NYSE:CAH) Has Affirmed Its Dividend Of $0.5056

Nov 09
Cardinal Health (NYSE:CAH) Has Affirmed Its Dividend Of $0.5056

Results: Cardinal Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 05
Results: Cardinal Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Cardinal Health Q1 Earnings: Margins Signal More Upside

Nov 04

Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.5056

Sep 24
Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.5056

Here's Why We Think Cardinal Health (NYSE:CAH) Is Well Worth Watching

Sep 17
Here's Why We Think Cardinal Health (NYSE:CAH) Is Well Worth Watching

Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.5056

Aug 19
Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.5056

Cardinal Health: Growth Headwinds Ahead

Aug 01

Cardinal Health: Growing Into The Valuation

Jul 02

Cardinal Health (NYSE:CAH) Has Announced That It Will Be Increasing Its Dividend To $0.5056

Jun 11
Cardinal Health (NYSE:CAH) Has Announced That It Will Be Increasing Its Dividend To $0.5056

Cardinal Health's Valuation Makes The Name Unattractive

May 26

Cardinal Health Q3 Earnings: Undervalued On Strong Guidance

May 03

Potential Upside For Cardinal Health, Inc. (NYSE:CAH) Not Without Risk

Apr 14
Potential Upside For Cardinal Health, Inc. (NYSE:CAH) Not Without Risk

Is Cardinal Health, Inc. (NYSE:CAH) Trading At A 50% Discount?

Mar 09
Is Cardinal Health, Inc. (NYSE:CAH) Trading At A 50% Discount?

Cardinal Health: Continued Business Growth And Huge Medical Supplies Market Penetration

Feb 20

Cardinal Health, Inc. (NYSE:CAH) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Feb 03
Cardinal Health, Inc. (NYSE:CAH) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Investors Aren't Entirely Convinced By Cardinal Health, Inc.'s (NYSE:CAH) Revenues

Dec 28
Investors Aren't Entirely Convinced By Cardinal Health, Inc.'s (NYSE:CAH) Revenues

Cardinal Health Is Setting Up For A Great 2024

Dec 21

Cardinal Health, Inc. (NYSE:CAH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 03
Cardinal Health, Inc. (NYSE:CAH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Cardinal Health: A Revenue Growth Gem Plagued By Symptoms Of Negative Equity

Oct 13

Cardinal Health: Better EPS Growth Clarity, Buying Back Shares, A Buy On Valuation

Aug 07

Cardinal Health (NYSE:CAH) Shareholders Will Want The ROCE Trajectory To Continue

Aug 05
Cardinal Health (NYSE:CAH) Shareholders Will Want The ROCE Trajectory To Continue

An Intrinsic Calculation For Cardinal Health, Inc. (NYSE:CAH) Suggests It's 45% Undervalued

Jul 14
An Intrinsic Calculation For Cardinal Health, Inc. (NYSE:CAH) Suggests It's 45% Undervalued

Cardinal Health: Not A Long-Term Investment

May 24

The Return Trends At Cardinal Health (NYSE:CAH) Look Promising

Apr 17
The Return Trends At Cardinal Health (NYSE:CAH) Look Promising

Cardinal Health, Inc.'s (NYSE:CAH) Intrinsic Value Is Potentially 78% Above Its Share Price

Mar 30
Cardinal Health, Inc.'s (NYSE:CAH) Intrinsic Value Is Potentially 78% Above Its Share Price

Cardinal Health: Downgrading Due To Absence Of Safety Margin (Rating Downgrade)

Feb 21

Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.4957

Feb 16
Cardinal Health (NYSE:CAH) Is Due To Pay A Dividend Of $0.4957

Cardinal Health declares $0.4957 dividend

Feb 10

Cardinal Health FQ2 2023 Earnings Preview

Feb 01

Cardinal Health partners with Palantir for data-driven supply chain support

Jan 26

Cardinal Health Is A Tempting Healthcare Income Play

Dec 28

Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.4957

Dec 20
Cardinal Health (NYSE:CAH) Will Pay A Dividend Of $0.4957

Aaron Alt is the new finance chief at Cardinal health

Dec 19

Is There An Opportunity With Cardinal Health, Inc.'s (NYSE:CAH) 44% Undervaluation?

Dec 14
Is There An Opportunity With Cardinal Health, Inc.'s (NYSE:CAH) 44% Undervaluation?

Cardinal Health (NYSE:CAH) Is Paying Out A Dividend Of $0.4957

Nov 16
Cardinal Health (NYSE:CAH) Is Paying Out A Dividend Of $0.4957

Cardinal Health: Investable In Potential Pullback Despite Weak Medical Segment

Nov 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAH negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: CAH şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAH negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: CAH 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: CAH 'nin borcu işletme nakit akışı ( 30.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAH 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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