Henry Schein Inc (HSIC)
Current ratio
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 3,983,000 | 4,147,000 | 3,941,000 | 4,078,000 | 4,488,000 | 4,113,000 | 3,911,000 | 3,952,000 | 3,988,000 | 3,957,000 | 3,789,000 | 3,830,000 | 3,844,000 | 3,912,360 | 3,742,250 | 3,570,620 | 3,791,420 | 3,869,250 | 3,409,210 | 3,619,100 |
| Total current liabilities | US$ in thousands | 2,803,000 | 2,929,000 | 2,549,000 | 2,334,000 | 2,683,000 | 2,093,000 | 2,276,000 | 2,172,000 | 2,224,000 | 2,146,000 | 2,076,000 | 2,144,000 | 2,307,000 | 2,301,400 | 2,093,640 | 2,122,770 | 2,283,100 | 2,603,810 | 2,307,240 | 2,205,830 |
| Current ratio | 1.42 | 1.42 | 1.55 | 1.75 | 1.67 | 1.97 | 1.72 | 1.82 | 1.79 | 1.84 | 1.83 | 1.79 | 1.67 | 1.70 | 1.79 | 1.68 | 1.66 | 1.49 | 1.48 | 1.64 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $3,983,000K ÷ $2,803,000K
= 1.42
The current ratio of Henry Schein Inc, which measures the company's ability to cover its short-term liabilities with its short-term assets, has fluctuated over the past few years.
From March 31, 2020, to December 31, 2024, the current ratio ranged between 1.42 and 1.97. The current ratio was above 1, indicating that the company had more current assets than current liabilities, allowing it to meet its short-term obligations.
The highest current ratio was observed on September 30, 2023, at 1.97, indicating a strong ability to cover short-term obligations. On the other hand, the lowest current ratio was on December 31, 2024, at 1.42, which suggests a relatively weaker position in terms of liquidity.
Overall, the current ratio of Henry Schein Inc has shown some fluctuations but generally remained above 1, demonstrating the company's ability to manage its short-term financial obligations. It is important for investors and stakeholders to continue monitoring this ratio to assess the company's liquidity and financial health.
Peer comparison
Dec 31, 2024