Chemed Balance Sheet Health
Financial Health criteria checks 6/6
Chemed hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.6B bzw. $542.8M. Chemed Das EBIT des Unternehmens beträgt $314.2M, so dass der Zinsdeckungsgrad 218.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $173.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -108.4x |
| Cash | US$263.96m |
| Equity | US$1.11b |
| Total liabilities | US$560.22m |
| Total assets | US$1.67b |
Recent financial health updates
Chemed (NYSE:CHE) Has A Rock Solid Balance Sheet
Jun 07
Is Chemed (NYSE:CHE) Using Too Much Debt?
Jan 05Does Chemed (NYSE:CHE) Have A Healthy Balance Sheet?
Oct 01Is Chemed (NYSE:CHE) A Risky Investment?
Jun 29Is Chemed (NYSE:CHE) Using Too Much Debt?
Mar 25Recent updates
Chemed Corporation (NYSE:CHE) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Mar 01The Price Is Right For Chemed Corporation (NYSE:CHE)
Dec 30Chemed: Continues To Compound Shareholder Value At Double-Digit Returns
Nov 30Chemed (NYSE:CHE) Is Aiming To Keep Up Its Impressive Returns
Oct 26Chemed - Showcasing Why It's So Reliable
Aug 26Chemed: Still Bullish On Economic Characteristics, But Risks Shouldn't Be Overlooked
Aug 13Is Chemed Corporation (NYSE:CHE) Worth US$521 Based On Its Intrinsic Value?
Aug 01Capital Investments At Chemed (NYSE:CHE) Point To A Promising Future
Jul 14Chemed (NYSE:CHE) Has A Rock Solid Balance Sheet
Jun 07Chemed (NYSE:CHE) Is Aiming To Keep Up Its Impressive Returns
Apr 09Chemed Q4 2022 Earnings Preview
Feb 22Chemed Corporation: Long-Term Tailwinds, But Remains A Hold
Feb 14Is Chemed (NYSE:CHE) Using Too Much Debt?
Jan 05Here's What Chemed's (NYSE:CHE) Strong Returns On Capital Mean
Dec 17Chemed declares $0.38 dividend
Nov 04Chemed Q3 2022 Earnings Preview
Oct 28Does Chemed (NYSE:CHE) Have A Healthy Balance Sheet?
Oct 01Capital Investment Trends At Chemed (NYSE:CHE) Look Strong
Sep 16Buy Chemed To Reduce Equity Beta And Stabilize Portfolio Returns
Aug 26A Look At The Intrinsic Value Of Chemed Corporation (NYSE:CHE)
Aug 16Chemed declares $0.38 dividend
Aug 05Chemed Q2 results mixed, co increases top end of FY 2022 adj. EPS guidance range
Jul 27Is Chemed (NYSE:CHE) A Risky Investment?
Jun 29Chemed announces a five-year $550M amended and restated senior secured credit facility
Jun 29Returns on Capital Paint A Bright Future For Chemed (NYSE:CHE)
Jun 14Estimating The Intrinsic Value Of Chemed Corporation (NYSE:CHE)
May 14Is Chemed (NYSE:CHE) Using Too Much Debt?
Mar 25The Trend Of High Returns At Chemed (NYSE:CHE) Has Us Very Interested
Mar 04Financial Position Analysis
Kurzfristige Verbindlichkeiten: CHEDie kurzfristigen Aktiva des Unternehmens ($394.5M) übersteigen seine kurzfristigen Passiva ($297.2M).
Langfristige Verbindlichkeiten: CHEDie kurzfristigen Vermögenswerte des Unternehmens ($394.5M) übersteigen seine langfristigen Verbindlichkeiten ($245.6M).
Debt to Equity History and Analysis
Verschuldungsgrad: CHE ist schuldenfrei.
Schulden abbauen: CHE hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 22.9% betrug.
Schuldendeckung: CHE hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: CHE hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.