This company listing is no longer active
Laboratory Corporation of America Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Laboratory of America Holdings has a total shareholder equity of $10.4B and total debt of $5.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $20.2B and $9.8B respectively. Laboratory of America Holdings's EBIT is $1.8B making its interest coverage ratio 9.9. It has cash and short-term investments of $393.9M.
Anahtar bilgiler
52.3%
Borç/özkaynak oranı
US$5.42b
Borç
| Faiz karşılama oranı | 9.9x |
| Nakit | US$393.90m |
| Eşitlik | US$10.36b |
| Toplam yükümlülükler | US$9.84b |
| Toplam varlıklar | US$20.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LH.WI's short term assets ($4.7B) exceed its short term liabilities ($2.9B).
Uzun Vadeli Yükümlülükler: LH.WI's short term assets ($4.7B) do not cover its long term liabilities ($7.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LH.WI's net debt to equity ratio (48.5%) is considered high.
Borcun Azaltılması: LH.WI's debt to equity ratio has reduced from 95.8% to 52.3% over the past 5 years.
Borç Kapsamı: LH.WI's debt is well covered by operating cash flow (31.7%).
Faiz Kapsamı: LH.WI's interest payments on its debt are well covered by EBIT (9.9x coverage).