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Henry Schein Inc   (NASDAQ: HSIC)
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Henry Schein Inc 's Debt Coverage ratios

HSIC's Debt and Ebitda growth

 



HSIC Debt Coverage (Mar 29 2025)
I. Quarter
(Dec 28 2024)
IV. Quarter
(Sep 28 2024)
III. Quarter
(Jun 29 2024)
II. Quarter
(Mar 30 2024)
I. Quarter
Y / Y Total Debt Change 21.62 % 7.87 % 39.71 % 64.17 % 81.17 %
Y / Y Ebitda Change 10 % 113.51 % -13.55 % -9.85 % 0.44 %
Debt Coverage (TTM) 36.44 % 37.39 % 32.99 % 37.33 % 43.09 %
Debt Coverage Ranking # 1215 # 1289 # 1430 # 1362 # 1273
Seq. Total Debt Change 14 % -4.41 % 6.04 % 5.26 % 1.11 %
Seq. Ebitda Change 6.75 % 0.42 % -0.84 % 3.48 % 107.21 %





Debt Coverage Ratio first quarter of 2025 Comment
Company's debt coverage ratio sequentially decreased in the first quarter of 2025 to 0.36 below company average in the Q1 2025. Due to new borrowing in the Q1 2025.

Within Healthcare sector 157 other companies have achieved higher debt coverage ratio during the first quarter of 2025. While debt coverage ratio total ranking has deteriorated compared to the fourth quarter 2024 from 599 to 1209.
Debt Coverage Company Ranking
Within: No.
Industry # 51
Sector # 158
S&P 500 # 1215


Debt Coverage Ratio Statistics
High Average Low
8701.92 % 1409.47 % 32.99 %
(June 30. 2015)   (Sep 28 2024)



Financial Statements
Henry Schein Inc 's Total Debt $ 2,891 Millions Visit HSIC's Balance sheet
Henry Schein Inc 's Ebitda $ 253 Millions Visit HSIC's Income Statement
Where are HSIC's Sales coming from? Visit HSIC's Sales by Geography




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Date modified: 2025-05-06T07:48:28+00:00


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