Sysco 871829AT4 3.0%

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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 871829AT4 3.0% 10/02/2021 Corporate Bond  
Very Good
Macroaxis Rating
CUSIP Number871829AT4
SpecializationDiversified Wholesale And Retail
Equity ISIN CodeUS8718291078
Bond Issue ISIN CodeUS871829AT42
S&P Rating
Maturity Date10/02/2021
Issuance Date10/02/2014
Coupon3.0 %
Reference Treasury Coupon2.0 %
Is Bond ConvertibleNo
Is Bond Callable Yes
Next Call Date08/02/2021
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

Understaning 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 Sysco's total debt position, including all of 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 of 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. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco operates under Food Distribution classification in the United States 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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