This company has been acquired
Salud financiera de hoja de balance de Oak Street Health
Salud financiera controles de criterios 2/6
Oak Street Health has a total shareholder equity of $-267.3M and total debt of $978.6M, which brings its debt-to-equity ratio to -366.1%. Its total assets and total liabilities are $2.1B and $2.3B respectively.
Información clave
-366.1%
Ratio deuda-patrimonio
US$978.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$425.60m |
| Patrimonio | -US$267.30m |
| Total pasivo | US$2.32b |
| Activos totales | US$2.05b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CVS close to acquiring Oak Street Health for $10.5B - WSJ
Feb 07Oak Street Health jumps on report of CVS takeover interest
Jan 09Oak Street Health pares gain on report about takeover chances
Nov 16Oak Street Health Q3 2022 Earnings Preview
Nov 07Oak Street Health downgraded at Goldman Sachs citing cloudy outlook
Sep 12Oak Street Health slips aftermarket on secondary stock offering
Aug 16Oak Street Health Q2 2022 Earnings Preview
Aug 01Oak Street Health, Inc. (NYSE:OSH) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 28
Oak Street Health Grows Revenue But Struggles With Higher Medical Costs
Dec 22Oak Street Health: Poised For Growth Following RubiconMD Deal
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: OSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: OSH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: OSH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: OSH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OSH has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: OSH has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 44.1% each year.