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Addus HomeCare バランスシートの健全性
財務の健全性 基準チェック /56
Addus HomeCareの総株主資本は$725.1M 、総負債は$99.3Mで、負債比率は13.7%となります。総資産と総負債はそれぞれ$1.0Bと$288.9Mです。 Addus HomeCareの EBIT は$102.0Mで、利息カバレッジ比率10.6です。現金および短期投資は$76.7Mです。
主要情報
13.7%
負債資本比率
US$99.35m
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | US$76.72m |
| エクイティ | US$725.14m |
| 負債合計 | US$288.86m |
| 総資産 | US$1.01b |
財務の健全性に関する最新情報
Is Addus HomeCare (NASDAQ:ADUS) Using Too Much Debt?
Apr 26
Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
Addus HomeCare Corporation's (NASDAQ:ADUS) Share Price Could Signal Some Risk
Jun 13Addus HomeCare: Adding More Care
Jun 12Calculating The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Jun 01Here's Why We Think Addus HomeCare (NASDAQ:ADUS) Might Deserve Your Attention Today
May 08Is Addus HomeCare (NASDAQ:ADUS) Using Too Much Debt?
Apr 26At US$101, Is Addus HomeCare Corporation (NASDAQ:ADUS) Worth Looking At Closely?
Mar 22Investors Will Want Addus HomeCare's (NASDAQ:ADUS) Growth In ROCE To Persist
Feb 25Addus HomeCare Corporation's (NASDAQ:ADUS) P/E Still Appears To Be Reasonable
Feb 10Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15An Intrinsic Calculation For Addus HomeCare Corporation (NASDAQ:ADUS) Suggests It's 27% Undervalued
Dec 30Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05At US$83.81, Is It Time To Put Addus HomeCare Corporation (NASDAQ:ADUS) On Your Watch List?
Sep 06Return Trends At Addus HomeCare (NASDAQ:ADUS) Aren't Appealing
Aug 18If EPS Growth Is Important To You, Addus HomeCare (NASDAQ:ADUS) Presents An Opportunity
Jul 06We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Have Stalled
May 13Is It Time To Consider Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Apr 29A Look At The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Mar 30We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Is Now An Opportune Moment To Examine Addus HomeCare Corporation (NASDAQ:ADUS)?
Jan 24Addus HomeCare (NASDAQ:ADUS) May Have Issues Allocating Its Capital
Jan 12Is Now The Time To Put Addus HomeCare (NASDAQ:ADUS) On Your Watchlist?
Oct 26Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Addus HomeCare's (NASDAQ:ADUS) Returns On Capital Not Reflecting Well On The Business
Sep 09Addus HomeCare: Ideal For Those Looking To Step Up In The Quality, Resiliency Spectrum
Aug 31Calculating The Intrinsic Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Aug 27With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Makes An Interesting Case
Jul 20Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Jul 08Is Now The Time To Look At Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Jun 26Addus HomeCare Corporation's (NASDAQ:ADUS) Intrinsic Value Is Potentially 82% Above Its Share Price
May 17Be Wary Of Addus HomeCare (NASDAQ:ADUS) And Its Returns On Capital
May 03With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Is Interesting
Apr 02Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Rather Sparingly
Feb 20Why Addus HomeCare Corporation (NASDAQ:ADUS) Could Be Worth Watching
Feb 08Are Investors Undervaluing Addus HomeCare Corporation (NASDAQ:ADUS) By 42%?
Jan 19The Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Don't Inspire Confidence
Dec 24Here's Why I Think Addus HomeCare (NASDAQ:ADUS) Might Deserve Your Attention Today
Nov 26Should You Think About Buying Addus HomeCare Corporation (NASDAQ:ADUS) Now?
Nov 05財務状況分析
短期負債: ADUSの 短期資産 ( $191.8M ) が 短期負債 ( $141.6M ) を超えています。
長期負債: ADUSの短期資産 ( $191.8M ) が 長期負債 ( $147.3M ) 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: ADUSの 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。
負債の削減: ADUSの負債対資本比率は、過去 5 年間で6.2%から13.7%に増加しました。
債務返済能力: ADUS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 ( 133% )。
インタレストカバレッジ: ADUSの負債に対する 利息支払い は EBIT ( 10.6 x coverage) によって 十分にカバーされています。