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Select Medical Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Select Medical Holdings possède un total de capitaux propres de $1.7B et une dette totale de $3.7B, ce qui porte son ratio d'endettement à 211%. Son actif total et son passif total sont $7.9B et de $6.1B. L'EBIT de Select Medical Holdings est $596.0M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $133.6M.
Informations clés
211.0%
Ratio d'endettement
US$3.66b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$133.59m |
| Fonds propres | US$1.74b |
| Total du passif | US$6.14b |
| Total des actifs | US$7.88b |
Mises à jour récentes de la santé financière
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13
We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Recent updates
Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125
Aug 05Select Medical Holdings' (NYSE:SEM) Returns On Capital Are Heading Higher
Jul 19What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?
Jul 01Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13There's Reason For Concern Over Select Medical Holdings Corporation's (NYSE:SEM) Price
May 26Results: Select Medical Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Here's Why Shareholders Should Examine Select Medical Holdings Corporation's (NYSE:SEM) CEO Compensation Package More Closely
Apr 19Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Apr 11Select Medical: Solid Growth Prospects And A Compelling Valuation
Mar 05Cautious Investors Not Rewarding Select Medical Holdings Corporation's (NYSE:SEM) Performance Completely
Feb 18We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Returns On Capital At Select Medical Holdings (NYSE:SEM) Have Hit The Brakes
Dec 31Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125
Nov 06Select Medical: Market Expectations Appear Well Justified With Technical And Economic Factors
Oct 25What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?
Oct 04Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Select Medical: Capital Charge Now $6.1Bn At C.6% Trailing Returns, Reiterate Hold
Aug 11Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of $0.125
Aug 07Select Medical Holdings (NYSE:SEM) Has More To Do To Multiply In Value Going Forward
Jul 14At US$31.69, Is Select Medical Holdings Corporation (NYSE:SEM) Worth Looking At Closely?
Jun 29Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Select Medical: Revising To Hold As Business Economics Roll Lower
May 26Select Medical Holdings (NYSE:SEM) May Have Issues Allocating Its Capital
Apr 05Should You Investigate Select Medical Holdings Corporation (NYSE:SEM) At US$25.73?
Mar 17Select Medical GAAP EPS of $0.22 misses by $0.11, revenue of $1.58B in-line
Feb 23Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31The Returns On Capital At Select Medical Holdings (NYSE:SEM) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Select Medical Holdings Corporation (NYSE:SEM)?
Dec 01Select Medical declares $0.125 dividend
Nov 03These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Sep 16Select Medical: Adding To Position For Further Upside Capture
Sep 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SEM ( $1.4B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de SEM ( $1.4B ) ne couvrent pas ses passifs à long terme ( $4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SEM ( 203.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SEM est passé de 183.3% à 211% au cours des 5 dernières années.
Couverture de la dette: La dette de SEM n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.8% ).
Couverture des intérêts: Les paiements d'intérêts de SEM sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).