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Healthcare Services Group Bilan de santé
Santé financière contrôle des critères 6/6
Healthcare Services Group possède un total de capitaux propres de $471.4M et une dette totale de $30.0M, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont $799.7M et de $328.3M. L'EBIT de Healthcare Services Group est $38.6M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de $105.6M.
Informations clés
6.4%
Ratio d'endettement
US$30.00m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$105.56m |
| Fonds propres | US$471.42m |
| Total du passif | US$328.28m |
| Total des actifs | US$799.70m |
Mises à jour récentes de la santé financière
Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Jul 25
These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Is 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 (NASDAQ:HCSG) Could Be Struggling To Allocate Capital
Sep 17Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Jul 25Here's Why It's Unlikely That Healthcare Services Group, Inc.'s (NASDAQ:HCSG) CEO Will See A Pay Rise This Year
May 22Healthcare 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HCSG ( $573.2M ) dépassent ses passifs à court terme ( $209.5M ).
Passif à long terme: Les actifs à court terme de HCSG ( $573.2M ) dépassent ses passifs à long terme ( $118.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCSG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HCSG a été réduit de 6.7% à 6.4% au cours des 5 dernières années.
Couverture de la dette: La dette de HCSG est bien couverte par le flux de trésorerie opérationnel ( 142.2% ).
Couverture des intérêts: Les paiements d'intérêts de HCSG sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).