Option Care Health Bilan de santé
Santé financière contrôle des critères 5/6
Option Care Health possède un total de capitaux propres de $1.4B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 77.9%. Son actif total et son passif total sont $3.4B et de $2.0B. L'EBIT de Option Care Health est $319.4M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de $490.2M.
Informations clés
77.9%
Ratio d'endettement
US$1.11b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | US$490.25m |
| Fonds propres | US$1.43b |
| Total du passif | US$2.00b |
| Total des actifs | US$3.43b |
Mises à jour récentes de la santé financière
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Recent updates
Results: Option Care Health, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 02Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Oct 17There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Aug 30Option Care Health: Revenue Lines Not Pulling Economic Weight (Rating Downgrade)
Aug 16We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?
Jul 15Option Care Health: A Deep Dive Into Its Market Dominance
May 31Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit
May 23We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease
May 10Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Feb 12Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Dec 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?
Dec 06With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case
Nov 08Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Oct 26Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?
Aug 30Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?
Aug 10Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?
Jul 27Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued
May 25What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?
Apr 24Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today
Apr 11We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)
Mar 17Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)
Feb 21Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Jan 16Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?
Jan 04Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio
Dec 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising
Nov 10Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 30Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Sep 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OPCH ( $1.3B ) dépassent ses passifs à court terme ( $763.2M ).
Passif à long terme: Les actifs à court terme de OPCH ( $1.3B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OPCH ( 43.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OPCH a été réduit de 138.3% à 77.9% au cours des 5 dernières années.
Couverture de la dette: La dette de OPCH est bien couverte par le flux de trésorerie opérationnel ( 30.4% ).
Couverture des intérêts: Les paiements d'intérêts de OPCH sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).