Healthcare Services Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Healthcare Services Group hat ein Gesamteigenkapital von $488.7M und eine Gesamtverschuldung von $25.0M, wodurch sich der Verschuldungsgrad auf 5.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $805.8M bzw. $317.1M. Healthcare Services Group Das EBIT des Unternehmens beträgt $59.7M, so dass der Zinsdeckungsgrad 31.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $103.8M.
Wichtige Informationen
5.1%
Verhältnis von Schulden zu Eigenkapital
US$25.00m
Verschuldung
| Zinsdeckungsgrad | 31.7x |
| Bargeld | US$103.83m |
| Eigenkapital | US$488.75m |
| Gesamtverbindlichkeiten | US$317.09m |
| Gesamtvermögen | US$805.84m |
Jüngste Berichte zur Finanzlage
Healthcare Services Group (NASDAQ:HCSG) Has A Rock Solid Balance Sheet
Nov 19
Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Jul 25These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Recent updates
Healthcare Services Group (NASDAQ:HCSG) Has A Rock Solid Balance Sheet
Nov 19Healthcare Services Group, Inc.'s (NASDAQ:HCSG) P/E Still Appears To Be Reasonable
Oct 08Healthcare Services Group (NASDAQ:HCSG) Could Be Struggling To Allocate Capital
Sep 17Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Jul 25Here's Why It's Unlikely That Healthcare Services Group, Inc.'s (NASDAQ:HCSG) CEO Will See A Pay Rise This Year
May 22Healthcare Services Group, Inc.'s (NASDAQ:HCSG) P/E Still Appears To Be Reasonable
Feb 06Healthcare Services Group: Maintaining Our Bearish Stance
Jan 30Calculating The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Nov 16Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Oct 26These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Returns On Capital Signal Difficult Times Ahead For Healthcare Services Group (NASDAQ:HCSG)
Jun 09Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 11Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Healthcare Services Group (NASDAQ:HCSG) Will Be Looking To Turn Around Its Returns
Mar 03Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Nov 30Healthcare Services Q3 2022 Earnings Preview
Oct 18Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 22Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Healthcare Services Group: Needs To Regain Support (Technical Analysis)
Aug 25Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To $0.2138
Aug 08Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To $0.2138
Jul 23Healthcare Services Q2 2022 Earnings Preview
Jul 19Capital Allocation Trends At Healthcare Services Group (NASDAQ:HCSG) Aren't Ideal
Jun 27A Look At The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Jun 07Healthcare Services Group: No End To Pain In Sight
May 24Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To US$0.21
Apr 23Healthcare Services Group: 5.2% Dividend Yield And 18 Straight Years Of Dividend Growth
Feb 23Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To US$0.21
Feb 12Is Healthcare Services Group, Inc. (NASDAQ:HCSG) Trading At A 27% Discount?
Dec 04Healthcare Services Group (NASDAQ:HCSG) Has Announced That It Will Be Increasing Its Dividend To US$0.21
Oct 23With EPS Growth And More, Healthcare Services Group (NASDAQ:HCSG) Is Interesting
Oct 07Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Healthcare Services Group: The Bears Stake Their Claim
Jul 27Healthcare Services Group's (NASDAQ:HCSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Jul 09Healthcare Services Group: Conditions Are Moving In Favor Of The Bulls, Although The Charts Are Still Directionless
May 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HCSGDie kurzfristigen Aktiva des Unternehmens ($578.1M) übersteigen seine kurzfristigen Passiva ($197.2M).
Langfristige Verbindlichkeiten: HCSGDie kurzfristigen Vermögenswerte des Unternehmens ($578.1M) übersteigen seine langfristigen Verbindlichkeiten ($119.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HCSG über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HCSGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.2% auf 5.1% gestiegen.
Schuldendeckung: HCSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (176.2%).
Zinsdeckung: HCSGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (31.7x Coverage) gut gedeckt.