Sysco 871829AL1 5.25%

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>SYY</div>
SYY -- USA Stock  

Report: 10th of August 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 Debt Current is fairly stable at the moment as compared to the past year. Sysco reported Debt Current of 229.19 Million in 2019. Issuance Repayment of Debt Securities is likely to grow to about 323.3 M in 2020, whereas Total Debt is likely to drop slightly above 2.6 B in 2020.

  Sysco Quarterly Debt to Equity Ratio

Popular Name
Sysco 871829AL1 5.25% 02/12/2018 Corporate Bond  
Strong
 
Macroaxis Rating
CUSIP Number871829AL1
SpecializationDiversified Wholesale And Retail
Equity ISIN CodeUS8718291078
Bond Issue ISIN CodeUS871829AL16
S&P Rating
A
Maturity Date02/12/2018
Issuance Date02/12/2008
Coupon5.25 %
Reference Treasury Coupon0.875 %
Is Bond ConvertibleNo
Is Bond Callable No
View All Sysco Outstanding Bonds

Sysco Outstanding Bond Obligations

Issue DateMaturityCoupon
871829AD9 7.16%04/25/199704/15/20277.16
871829AF4 6.5%07/27/199808/01/20286.5
871829AJ6 5.375%09/22/200509/21/20355.375
871829AL1 5.25%02/12/200802/12/20185.25
871829AM9 5.375%03/17/200903/17/20195.375
871829AN7 6.625%03/17/200903/17/20396.625
871829AP2 0.55%06/12/201206/12/20150.55
871829AQ0 2.6%06/12/201206/12/20222.6
871829AR8 1.45%10/02/201410/02/20171.45
871829AS6 2.35%10/02/201410/02/20192.35
871829AT4 3.0%10/02/201410/02/20213.0
871829AU1 3.5%10/02/201410/02/20243.5
871829AV9 4.35%10/02/201410/02/20344.35
871829AW7 4.5%10/02/201410/02/20444.5

Understending Sysco 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.
Last ReportedProjected for 2020
Total Debt2.7 B2.6 B
Debt Current229.2 M319.7 M
Debt Non Current2.5 B2.2 B
Issuance Repayment of Debt Securities317.1 M323.3 M
Long Term Debt to Equity 3.01  3.25 
Debt to Equity Ratio 3.32  3.58 
Sysco Corporation, through its subsidiaries, distributes food and related products for the restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes a line of frozen foods, such as meats, seafood, fully prepared entrees, fruits, vegetables, and desserts a line of canned and dry foods fresh meats and seafood dairy products beverage products imported specialties and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups tableware consisting of China and silverware cookware, which include pots, pans, and utensils restaurant and kitchen equipment and supplies and cleaning supplies. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas.

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Additionally, take a look at the analysis of Sysco Fundamentals Over Time. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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