Cardinal Health
-4.31 %
49.47 %
Yet to be announced
Company Overview
Cardinal Health is a distributor of pharmaceuticals and medical products, serving as a crucial link between manufacturers and healthcare providers. The company operates through two main segments: Pharmaceutical Distribution and Medical Products & Services. They distribute branded and generic pharmaceuticals, consumer health products, and specialty medicines to pharmacies, hospitals, and other healthcare providers.
Revenue Sources
PassBased on Cardinal Health's SEC filings and financial reports, their primary revenue streams come from the distribution of pharmaceutical and medical products, which are halal activities. While they do distribute some pharmaceutical products that may contain alcohol-based ingredients, this represents an insignificant portion of their revenue and falls under the principle of necessity in medical treatment. Their core business model focuses on distribution rather than manufacturing of these products.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $54.88b | $54.22b | - | $74.0m | 0.00% | 0.14% |
| Dec. 31, 2024 | $55.26b | $54.75b | - | $35.0m | 0.00% | 0.06% |
| Sept. 30, 2024 | $52.28b | $51.74b | - | $32.0m | 0.00% | 0.06% |
| June 30, 2024 | $59.71b | $59.3b | - | $-4,000,000.0 | 0.00% | 0.01% |
Analysis of the last four quarters shows that Cardinal Health's interest expenses are consistently minimal relative to their total expenses. The interest expense to total expense ratios for the past four quarters have all been well below the 5% threshold, with the highest being less than 0.1% of total expenses.
Operational Ethics
PassBased on available information from SEC filings and company reports, Cardinal Health does not appear to have significant ongoing associations with entities involved in human rights violations. While the company does conduct business globally, there is no evidence of material ties to the Israeli state or direct involvement with the Chinese Communist Party.
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