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U.S. Physical Therapy Salute del bilancio
Salute finanziaria criteri di controllo 4/6
U.S. Physical Therapy ha un patrimonio netto totale di $670.0M e un debito totale di $145.4M, che porta il suo rapporto debito/patrimonio netto a 21.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $353.2M. L'EBIT di U.S. Physical Therapy è $66.4M rendendo il suo rapporto di copertura degli interessi 30.4. Ha liquidità e investimenti a breve termine pari a $115.9M.
Informazioni chiave
21.7%
Rapporto debito/patrimonio netto
US$145.40m
Debito
| Indice di copertura degli interessi | 30.4x |
| Contanti | US$115.87m |
| Patrimonio netto | US$669.97m |
| Totale passività | US$353.17m |
| Totale attività | US$1.02b |
Aggiornamenti recenti sulla salute finanziaria
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
U.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 09U.S. Physical Therapy acquires physical therapy practice for $19.3M
Nov 01U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales
Oct 17What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?
Oct 05U.S. Physical Therapy acquires two-clinic practice
Oct 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $201.7M ) di USPH superano le sue passività a breve termine ( $107.1M ).
Passività a lungo termine: Le attività a breve termine di USPH ( $201.7M ) non coprono le sue passività a lungo termine ( $246.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.4% ) di USPH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di USPH è aumentato da 18.4% a 21.7% negli ultimi 5 anni.
Copertura del debito: Il debito di USPH è ben coperto dal flusso di cassa operativo ( 52.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di USPH sono ben coperti dall'EBIT ( 30.4 x copertura).