Sysco Bonds

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SYY -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Sysco financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Sysco financial risk is the risk to Sysco stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally, take a look at the analysis of Sysco Fundamentals Over Time.

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Sysco Total Debt is fairly stable at the moment as compared to the last year. Sysco reported Total Debt of 2.72 Billion in 2019. Debt Current is likely to grow to about 319.7 M in 2020, whereas Debt Non Current is likely to drop slightly above 2.2 B in 2020.

  Sysco Quarterly Debt to Equity Ratio

Sysco Bond Ratings

Total Macroaxis Rating
Very Good
Average S&P Rating
A-
Piotroski F Score
6  Healthy

Sysco Debt to Cash Allocation

The company has 9.35 B in debt with debt to equity (D/E) ratio of 375.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Sysco has Current Ratio of 1.36 which is typical for the industry and considered as normal.

Sysco Inventories Over Time

 

Sysco Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
871829AD9 7.16%04/25/199704/15/20277.162.25
A
871829AF4 6.5%07/27/199808/01/20286.52.25
A
871829AJ6 5.375%09/22/200509/21/20355.3755.375
A
871829AL1 5.25%02/12/200802/12/20185.250.875
A
871829AM9 5.375%03/17/200903/17/20195.3751.5
A
871829AN7 6.625%03/17/200903/17/20396.6255.375
A
871829AP2 0.55%06/12/201206/12/20150.550.0
A
871829AQ0 2.6%06/12/201206/12/20222.62.0
A
871829AR8 1.45%10/02/201410/02/20171.450.875
A-
871829AS6 2.35%10/02/201410/02/20192.351.5
A-
871829AT4 3.0%10/02/201410/02/20213.02.0
A-
871829AU1 3.5%10/02/201410/02/20243.52.25
A-
871829AV9 4.35%10/02/201410/02/20344.355.375
A-
871829AW7 4.5%10/02/201410/02/20444.53.0
A-

Sysco Historical Liabilities

About Sysco Bonds and Use of Financial Leverage

Sysco financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of Sysco, including all of Sysco's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Sysco assets, the company is considered highly leveraged. Understanding the composition and structure of overall Sysco debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
 2010 2017 2019 (projected)
Long Term Debt to Equity3.223.253.01
Interest Coverage6.786.475.89
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco operates under Food Distribution classification in USA and is traded on BATS Exchange. It employs 69000 people.

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Additionally, take a look at the analysis of Sysco Fundamentals Over Time. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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