Healthcare Services Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Healthcare Services Group ha un patrimonio netto totale di $488.7M e un debito totale di $25.0M, che porta il suo rapporto debito/patrimonio netto a 5.1%. Le sue attività totali e le sue passività totali sono rispettivamente $805.8M e $317.1M. L'EBIT di Healthcare Services Group è $59.7M rendendo il suo rapporto di copertura degli interessi 31.7. Ha liquidità e investimenti a breve termine pari a $103.8M.
Informazioni chiave
5.1%
Rapporto debito/patrimonio netto
US$25.00m
Debito
| Indice di copertura degli interessi | 31.7x |
| Contanti | US$103.83m |
| Patrimonio netto | US$488.75m |
| Totale passività | US$317.09m |
| Totale attività | US$805.84m |
Aggiornamenti recenti sulla salute finanziaria
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, Inc.'s (NASDAQ:HCSG) P/E Still Appears To Be Reasonable
Oct 08Healthcare 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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $578.1M ) di HCSG superano le sue passività a breve termine ( $197.2M ).
Passività a lungo termine: Le attività a breve termine di HCSG ( $578.1M ) superano le sue passività a lungo termine ( $119.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HCSG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HCSG è aumentato da 2.2% a 5.1% negli ultimi 5 anni.
Copertura del debito: Il debito di HCSG è ben coperto dal flusso di cassa operativo ( 176.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HCSG sono ben coperti dall'EBIT ( 31.7 x copertura).