Cencora Inc. (COR)
Solvency ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Debt-to-assets ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-to-capital ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
| Debt-to-equity ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
| Financial leverage ratio |
43.84 |
37.35 |
70.29 |
304.77 |
103.88 |
72.17 |
58.97 |
70.96 |
119.84 |
89.18 |
208.62 |
— |
— |
254.90 |
104.14 |
238.37 |
256.71 |
1,473.34 |
— |
— |
Coverage ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Interest coverage |
6.82 |
8.05 |
8.51 |
8.33 |
9.06 |
9.66 |
9.29 |
9.60 |
8.84 |
8.95 |
8.76 |
10.23 |
10.41 |
11.26 |
11.91 |
12.19 |
13.17 |
-27.23 |
-31.52 |
-31.97 |
