Salud financiera de hoja de balance de Healthcare Services Group
Salud financiera controles de criterios 5/6
Healthcare Services Group tiene un patrimonio de accionistas total de $456.6M y una deuda total de $25.0M, lo que sitúa su ratio deuda-patrimonio en 5.5%. Sus activos y pasivos totales son $790.7M y $334.0M respectivamente. El BAIT de Healthcare Services Group es de $48.0M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a $147.5M.
Información clave
8.4%
Ratio deuda-patrimonio
US$40.00m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | US$104.91m |
| Patrimonio | US$474.58m |
| Total pasivo | US$329.30m |
| Activos totales | US$803.88m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31
Is 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 02Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Recent updates
Healthcare 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 05Do Healthcare Services Group's (NASDAQ:HCSG) Earnings Warrant Your Attention?
May 04Here's What To Make Of Healthcare Services Group's (NASDAQ:HCSG) Decelerating Rates Of Return
Mar 29Are You An Income Investor? Don't Miss Out On Healthcare Services Group, Inc. (NASDAQ:HCSG)
Mar 11Here's What We Like About Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend
Feb 21
Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Feb 17Has Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01We Think Healthcare Services Group's (NASDAQ:HCSG) Statutory Profit Might Understate Its Earnings Potential
Jan 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($571.7M) de HCSG superan a sus pasivos a corto plazo ($216.9M).
Pasivo a largo plazo: Los activos a corto plazo de HCSG ($571.7M) superan a sus pasivos a largo plazo ($117.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HCSG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HCSG ha crecido de 6.8% a 8.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HCSG está bien cubierta por el flujo de caja operativo (84.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HCSG están bien cubiertos por el BAIT (6.3x cobertura).