Skip to content

Labcorp Holdings LH Covance Drug Development — impairment of floating rate note receivable

Discontinued — last reported Q1 '20

Similar metrics at other companies

Jones Lang LaSalle logo
JLLCredit losses on convertible note investments
-$300K+40.0%
Incyte logo
INCYReportable Segment — Asset impairment
$19.07M
FormFactor logo
FORMOther than temporary impairment on debt receivable
$0
Fidelity National Information Services logo
FISCorporate and Other — Impairments
$16M
NRZ
NRZConsumer Loans — Impairment
NRZ
NRZAsset management — Impairment loss

Other financials

Income statement

See full
Revenue$3.5B+5.8%
Gross profit$1.0B+6.9%
Operating income$380.8M+16.8%
Net income$277.8M+30.5%
EPS (diluted)$3.35+32.9%

Balance sheet

See full
Cash & equivalents$981.1M+166%
Total debt$7.2B+11.1%
Total equity$8.7B+5.1%
Total assets$19.1B+8.4%

Cash flow

See full
Operating cash flow$191.5M+935%
CapEx$121.0M-4.0%
Free cash flow$70.5M+166%

Valuation

See full
Market cap$20.98B+12.9%
Enterprise value$27.24B+10.2%
P/E22.3×-3.2×
P/S1.5×+0.1×

Profitability

See full
Gross margin28.8%+0.9pp
Operating margin10.2%+1.9pp
Net margin6.7%+1.1pp
FCF margin9.8%+1.0pp

Returns & leverage

See full
Return on equity11.1%+2.1pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept lh:Impairmentoffloatingratenotereceivable.

The official record: Labcorp Holdings’s 10-Q, filed May 8, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does covance drug development — impairment of floating rate note receivable mean?
A loss recorded when the value of a floating-rate loan or note held by the business is deemed uncollectible or impaired.
How do you interpret covance drug development — impairment of floating rate note receivable?
An increase indicates deteriorating credit quality of the borrower or adverse changes in market interest rate environments affecting the asset's value.
How does covance drug development — impairment of floating rate note receivable compare across companies?
Similar to credit loss provisions or asset write-downs found in the financial services or treasury operations of large healthcare conglomerates.