U.S. Physical Therapy Bilan de santé
Santé financière contrôle des critères 4/6
U.S. Physical Therapy possède un total de capitaux propres de $670.7M et une dette totale de $142.5M, ce qui porte son ratio d'endettement à 21.2%. Son actif total et son passif total sont $1.0B et de $358.5M. L'EBIT de U.S. Physical Therapy est $69.2M ce qui fait que son ratio de couverture des intérêts 25.1. Elle dispose de liquidités et de placements à court terme de $118.3M.
Informations clés
21.2%
Ratio d'endettement
US$142.52m
Dette
| Ratio de couverture des intérêts | 25.1x |
| Argent liquide | US$118.33m |
| Fonds propres | US$670.72m |
| Total du passif | US$358.47m |
| Total des actifs | US$1.03b |
Mises à jour récentes de la santé financière
U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20Recent updates
Shareholders Should Be Pleased With U.S. Physical Therapy, Inc.'s (NYSE:USPH) Price
Nov 09U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively
Aug 07U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't
Jun 04There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings
May 21U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44
May 11Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)
May 05A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)
Apr 21Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?
Apr 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit
Mar 04The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence
Dec 23Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching
Dec 07U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations
Oct 13Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital
Sep 05Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?
Aug 15Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?
Aug 01U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)
Jul 19At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?
May 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 16U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
Mar 04U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit
Feb 12Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?
Jan 24We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching
Dec 05U.S. Physical Therapy: Not The Most Comfortable Prospect
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de USPH ( $204.9M ) dépassent ses passifs à court terme ( $115.3M ).
Passif à long terme: Les actifs à court terme de USPH ( $204.9M ) ne couvrent pas ses passifs à long terme ( $243.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de USPH ( 3.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de USPH est passé de 14.9% à 21.2% au cours des 5 dernières années.
Couverture de la dette: La dette de USPH est bien couverte par le flux de trésorerie opérationnel ( 57.8% ).
Couverture des intérêts: Les paiements d'intérêts de USPH sur sa dette sont bien couverts par l'EBIT ( 25.1 x couverture).