AdaptHealth バランスシートの健全性
財務の健全性 基準チェック /46
AdaptHealthの総株主資本は$1.5B 、総負債は$2.0Bで、負債比率は133.2%となります。総資産と総負債はそれぞれ$4.5Bと$2.9Bです。 AdaptHealthの EBIT は$302.2Mで、利息カバレッジ比率2.3です。現金および短期投資は$102.3Mです。
主要情報
133.2%
負債資本比率
US$2.03b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$102.30m |
| エクイティ | US$1.52b |
| 負債合計 | US$2.95b |
| 総資産 | US$4.47b |
財務の健全性に関する最新情報
We Think AdaptHealth (NASDAQ:AHCO) Is Taking Some Risk With Its Debt
Nov 13
Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Apr 03AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky
Nov 15Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Jul 04Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Mar 22AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet
Dec 16Recent updates
We Think AdaptHealth (NASDAQ:AHCO) Is Taking Some Risk With Its Debt
Nov 13Returns On Capital Signal Tricky Times Ahead For AdaptHealth (NASDAQ:AHCO)
Oct 22AdaptHealth Corp.'s (NASDAQ:AHCO) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 06Is There An Opportunity With AdaptHealth Corp.'s (NASDAQ:AHCO) 37% Undervaluation?
Jul 14AdaptHealth Corp.'s (NASDAQ:AHCO) Low P/S No Reason For Excitement
Jun 25AdaptHealth (NASDAQ:AHCO) Is Reinvesting At Lower Rates Of Return
Jun 04Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Apr 03Market Might Still Lack Some Conviction On AdaptHealth Corp. (NASDAQ:AHCO) Even After 50% Share Price Boost
Mar 07AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business
Feb 16Many Still Looking Away From AdaptHealth Corp. (NASDAQ:AHCO)
Jan 18AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky
Nov 15Returns On Capital At AdaptHealth (NASDAQ:AHCO) Paint A Concerning Picture
Oct 18Is It Too Late To Consider Buying AdaptHealth Corp. (NASDAQ:AHCO)?
Sep 27Here's What's Concerning About AdaptHealth's (NASDAQ:AHCO) Returns On Capital
Jul 19Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Jul 04Is Now The Time To Look At Buying AdaptHealth Corp. (NASDAQ:AHCO)?
Jun 16AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business
Apr 10Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Mar 22Why AdaptHealth Corp. (NASDAQ:AHCO) Could Be Worth Watching
Feb 23Investors Interested In AdaptHealth Corp.'s (NASDAQ:AHCO) Earnings
Jan 24AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet
Dec 16We Ran A Stock Scan For Earnings Growth And AdaptHealth (NASDAQ:AHCO) Passed With Ease
Nov 28AdaptHealth named a Fresh Pick at Baird after investor day
Sep 19AdaptHealth: Operating Performance Stretching Up, Valuation Less So
Aug 30AdaptHealth Q2 2022 Earnings Preview
Aug 08AdaptHealth gains ahead of addition to S&P SmallCap 600
Aug 02Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Jun 27財務状況分析
短期負債: AHCOの 短期資産 ( $683.8M ) が 短期負債 ( $553.0M ) を超えています。
長期負債: AHCOの短期資産 ( $683.8M ) は 長期負債 ( $2.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AHCOの 純負債対資本比率 ( 126.5% ) は 高い と見なされます。
負債の削減: AHCOは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 AHCOは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: AHCOは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間7.8 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。