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Healthcare Services Group バランスシートの健全性
財務の健全性 基 準チェック /56
Healthcare Services Groupの総株主資本は$474.6M 、総負債は$40.0Mで、負債比率は8.4%となります。総資産と総負債はそれぞれ$803.9Mと$329.3Mです。 Healthcare Services Groupの EBIT は$50.8Mで、利息カバレッジ比率6.3です。現金および短期投資は$104.9Mです。
主要情報
8.4%
負債資本比率
US$40.00m
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | US$104.91m |
| エクイティ | US$474.58m |
| 負債合計 | US$329.30m |
| 総資産 | US$803.88m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31
Is 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
Here'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 04Here's What To Make Of Healthcare Services Group's (NASDAQ:HCSG) Decelerating Rates Of Return
Mar 29Are You An Income Investor? Don't Miss Out On Healthcare Services Group, Inc. (NASDAQ:HCSG)
Mar 11Here's What We Like About Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend
Feb 21
Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Feb 17Has Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01財務状況分析
短期負債: HCSGの 短期資産 ( $580.4M ) が 短期負債 ( $209.4M ) を超えています。
長期負債: HCSGの短期資産 ( $580.4M ) が 長期負債 ( $119.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HCSG総負債よりも多くの現金を保有しています。
負債の削減: HCSGの負債対資本比率は、過去 5 年間で6.8%から8.4%に増加しました。
債務返済能力: HCSGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 84.4% )。
インタレストカバレッジ: HCSGの負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。