Option Care Health バランスシートの健全性
財務の健全性 基準チェック /56
Option Care Healthの総株主資本は$1.4B 、総負債は$1.1Bで、負債比率は77.9%となります。総資産と総負債はそれぞれ$3.4Bと$2.0Bです。 Option Care Healthの EBIT は$319.4Mで、利息カバレッジ比率6.2です。現金および短期投資は$490.2Mです。
主要情報
77.9%
負債資本比率
US$1.11b
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | US$490.25m |
| エクイティ | US$1.43b |
| 負債合計 | US$2.00b |
| 総資産 | US$3.43b |
財務の健全性に関する最新情報
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Recent updates
Results: Option Care Health, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 02Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Oct 17There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Aug 30Option Care Health: Revenue Lines Not Pulling Economic Weight (Rating Downgrade)
Aug 16We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?
Jul 15Option Care Health: A Deep Dive Into Its Market Dominance
May 31Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit
May 23We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease
May 10Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Feb 12Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Dec 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?
Dec 06With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case
Nov 08Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Oct 26Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?
Aug 30Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?
Aug 10Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?
Jul 27Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued
May 25What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?
Apr 24Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today
Apr 11We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)
Mar 17Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)
Feb 21Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Jan 16Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?
Jan 04Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio
Dec 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising
Nov 10Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 30Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Sep 12財務状況分析
短期負債: OPCHの 短期資産 ( $1.3B ) が 短期負債 ( $763.2M ) を超えています。
長期負債: OPCHの短期資産 ( $1.3B ) が 長期負債 ( $1.2B ) 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: OPCHの 純負債対資本比率 ( 43.6% ) は 高い と見なされます。
負債の削減: OPCHの負債対資本比率は、過去 5 年間で138.3%から77.9%に減少しました。
債務返済能力: OPCH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 ( 30.4% )。
インタレストカバレッジ: OPCHの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。