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Option Care Health Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Option Care Health hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 74.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.8B. Option Care Health Das EBIT des Unternehmens beträgt $317.0M, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $229.9M.
Wichtige Informationen
74.3%
Verhältnis von Schulden zu Eigenkapital
US$1.06b
Verschuldung
| Zinsdeckungsgrad | 6.3x |
| Bargeld | US$229.93m |
| Eigenkapital | US$1.43b |
| Gesamtverbindlichkeiten | US$1.82b |
| Gesamtvermögen | US$3.25b |
Jüngste Berichte zur Finanzlage
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11
Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22Recent updates
Option Care Health: A Deep Dive Into Its Market Dominance
May 31Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit
May 23We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease
May 10Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Feb 12Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Dec 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?
Dec 06With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case
Nov 08Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Oct 26Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?
Aug 30Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?
Aug 10Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?
Jul 27Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued
May 25What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?
Apr 24Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today
Apr 11We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)
Mar 17Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)
Feb 21Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Jan 16Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?
Jan 04Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio
Dec 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising
Nov 10Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 30Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Sep 12Option Care Health announces secondary offering of 11M shares of common stock
Aug 16Option Care Health: Trigger Heavy On This Long-Term Cash Compounder
Aug 10At US$34.49, Is Option Care Health, Inc. (NASDAQ:OPCH) Worth Looking At Closely?
Aug 07Option Care Health Q2 2022 Earnings Preview
Jul 26Are Investors Undervaluing Option Care Health, Inc. (NASDAQ:OPCH) By 35%?
Jun 30We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Jun 06Option Care Health (NASDAQ:OPCH) Is Doing The Right Things To Multiply Its Share Price
May 25Option Care Health: Top Infusion Therapy Player With Promising Growth Prospects
May 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OPCHDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($637.0M).
Langfristige Verbindlichkeiten: OPCHDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OPCHDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.2%) wird als hoch angesehen.
Schulden abbauen: OPCH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.3% auf 74.3% zurückgegangen.
Schuldendeckung: OPCHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20%).
Zinsdeckung: Die Zinszahlungen für die Schulden von OPCH sind durch das EBIT gut gedeckt (6.3x coverage).