Astrana Health Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Astrana Health hat ein Gesamteigenkapital von $452.4M und eine Gesamtverschuldung von $389.2M, wodurch sich der Verschuldungsgrad auf 86% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $773.9M. Astrana Health Das EBIT des Unternehmens beträgt $92.4M, so dass der Zinsdeckungsgrad 17.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $337.3M.
Wichtige Informationen
86.0%
Verhältnis von Schulden zu Eigenkapital
US$389.20m
Verschuldung
| Zinsdeckungsgrad | 17.7x |
| Bargeld | US$337.29m |
| Eigenkapital | US$452.42m |
| Gesamtverbindlichkeiten | US$773.86m |
| Gesamtvermögen | US$1.23b |
Jüngste Berichte zur Finanzlage
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Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
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Aug 04Recent updates
Is There Now An Opportunity In Astrana Health, Inc. (NASDAQ:ASTH)?
Jun 19Capital Allocation Trends At Astrana Health (NASDAQ:ASTH) Aren't Ideal
Jun 02Astrana Health, Inc. (NASDAQ:ASTH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Investors Still Waiting For A Pull Back In Astrana Health, Inc. (NASDAQ:ASTH)
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Feb 25Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings: Good Company, Not Quite A Hold
Jan 17With Apollo Medical Holdings, Inc. (NASDAQ:AMEH) It Looks Like You'll Get What You Pay For
Dec 27Returns On Capital At Apollo Medical Holdings (NASDAQ:AMEH) Have Stalled
Nov 08Should You Investigate Apollo Medical Holdings, Inc. (NASDAQ:AMEH) At US$30.62?
Oct 26Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22Returns At Apollo Medical Holdings (NASDAQ:AMEH) Appear To Be Weighed Down
Aug 04A Look At The Intrinsic Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Jul 19We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 05Does This Valuation Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Imply Investors Are Overpaying?
Apr 20Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Apollo Medical Holdings (NASDAQ:AMEH) Has More To Do To Multiply In Value Going Forward
Jan 06Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Apollo Medical to acquire Valley Oaks Medical Group
Oct 05Apollo Medical to acquire a San Francisco Bay area physicians' group, health plan
Sep 26A Look At The Fair Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Sep 21The Return Trends At Apollo Medical Holdings (NASDAQ:AMEH) Look Promising
Sep 06With EPS Growth And More, Apollo Medical Holdings (NASDAQ:AMEH) Makes An Interesting Case
Aug 22Apollo Medical Q2 GAAP EPS beats estimate, co reiterates FY 2022 revenue guidance
Aug 04Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Aug 04Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 17We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Manage Its Debt With Ease
May 02Do Apollo Medical Holdings's (NASDAQ:AMEH) Earnings Warrant Your Attention?
Apr 17Apollo Medical: A Novel HealthTech Company Leading The Digital Revolution
Mar 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASTHDie kurzfristigen Aktiva des Unternehmens ($538.8M) übersteigen seine kurzfristigen Passiva ($355.3M).
Langfristige Verbindlichkeiten: ASTHDie kurzfristigen Vermögenswerte des Unternehmens ($538.8M) übersteigen seine langfristigen Verbindlichkeiten ($418.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASTHDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: ASTHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.3% auf 86% gestiegen.
Schuldendeckung: ASTHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.1%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von ASTH sind durch das EBIT gut gedeckt (17.7x coverage).