Salud financiera de hoja de balance de Surgery Partners
Salud financiera controles de criterios 4/6
Surgery Partners tiene un patrimonio de accionistas total de $3.4B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 62.4%. Sus activos y pasivos totales son $6.9B y $3.5B respectivamente. El BAIT de Surgery Partners es de $414.9M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $195.9M.
Información clave
62.4%
Ratio deuda-patrimonio
US$2.10b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$195.90m |
| Patrimonio | US$3.36b |
| Total pasivo | US$3.51b |
| Activos totales | US$6.88b |
Actualizaciones recientes sobre salud financiera
Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Feb 27
Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Sep 17Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Mar 24We Think Surgery Partners (NASDAQ:SGRY) Is Taking Some Risk With Its Debt
Sep 26Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Jun 27Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Mar 27Recent updates
Surgery Partners, Inc.'s (NASDAQ:SGRY) Share Price Matching Investor Opinion
Apr 24Surgery Partners' (NASDAQ:SGRY) Returns Have Hit A Wall
Mar 18Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Feb 27The Price Is Right For Surgery Partners, Inc. (NASDAQ:SGRY)
Dec 19Returns Are Gaining Momentum At Surgery Partners (NASDAQ:SGRY)
Oct 26Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Sep 17Are Investors Undervaluing Surgery Partners, Inc. (NASDAQ:SGRY) By 35%?
Aug 26The Return Trends At Surgery Partners (NASDAQ:SGRY) Look Promising
Jul 21Surgery Partners, Inc.'s (NASDAQ:SGRY) Shareholders Might Be Looking For Exit
Jun 15A Look At The Intrinsic Value Of Surgery Partners, Inc. (NASDAQ:SGRY)
May 26There's Been No Shortage Of Growth Recently For Surgery Partners' (NASDAQ:SGRY) Returns On Capital
Apr 14Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Mar 24Surgery Partners, Inc. (NASDAQ:SGRY) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 24We Think Surgery Partners (NASDAQ:SGRY) Is Taking Some Risk With Its Debt
Sep 26The Returns On Capital At Surgery Partners (NASDAQ:SGRY) Don't Inspire Confidence
Aug 15Surgery Partners GAAP EPS of -$0.21 misses by $0.07, revenue of $615.4M misses by $3.61M
Aug 02Surgery Partners And Alternative Near Cap-Gain Portfolio Wealth Builders
Jul 02Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Jun 27Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Mar 27Is Surgery Partners (NASDAQ:SGRY) A Risky Investment?
Dec 06Estimating The Fair Value Of Surgery Partners, Inc. (NASDAQ:SGRY)
Oct 04Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($895.0M) de SGRY superan a sus pasivos a corto plazo ($523.0M).
Pasivo a largo plazo: Los activos a corto plazo ($895.0M) de SGRY no cubren sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SGRY (56.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SGRY ha pasado de 128.9% a 62.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable SGRY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SGRY no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 1.4% al año.