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Henry Schein (WBO:HSIC) Debt-to-Revenue : 0.24 (As of Sep. 2024)


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What is Henry Schein Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Henry Schein's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €742 Mil. Henry Schein's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,953 Mil. Henry Schein's annualized Revenue for the quarter that ended in Sep. 2024 was €11,439 Mil. Henry Schein's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.24.


Henry Schein Debt-to-Revenue Historical Data

The historical data trend for Henry Schein's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henry Schein Debt-to-Revenue Chart

Henry Schein Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.10 0.12 0.22

Henry Schein Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.23 0.21 0.23 0.24

Competitive Comparison of Henry Schein's Debt-to-Revenue

For the Medical Distribution subindustry, Henry Schein's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henry Schein's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Henry Schein's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Henry Schein's Debt-to-Revenue falls into.



Henry Schein Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Henry Schein's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(452.998 + 2060.499) / 11314.863
=0.22

Henry Schein's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(742.424 + 1953.368) / 11439.096
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Henry Schein Debt-to-Revenue Related Terms

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Henry Schein Business Description

Address
135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.