Henry Schein Inc (HSIC)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,393,000 | 3,655,000 | 3,446,000 | 3,425,000 | 3,348,170 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,393,000K)
= 0.00
The debt-to-capital ratio of Henry Schein Inc has consistently been reported as 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations relative to its total capital during these periods. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily composed of equity or other non-debt sources, which can be considered a positive sign of financial stability and solvency. This suggests that Henry Schein Inc has been managing its capital structure prudently by relying on equity financing rather than debt to support its business activities.
Peer comparison
Dec 31, 2024