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Surgery Partners バランスシートの健全性
財務の健全性 基準チェック /26
Surgery Partnersの総株主資本は$3.4B 、総負債は$2.2Bで、負債比率は64.9%となります。総資産と総負債はそれぞれ$7.0Bと$3.6Bです。 Surgery Partnersの EBIT は$436.2Mで、利息カバレッジ比率2.3です。現金および短期投資は$185.2Mです。
主要情報
64.9%
負債資本比率
US$2.18b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$185.20m |
| エクイティ | US$3.36b |
| 負債合計 | US$3.61b |
| 総資産 | US$6.98b |
財務の健全性に関する最新情報
Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Feb 27
Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Sep 17Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Mar 24We Think Surgery Partners (NASDAQ:SGRY) Is Taking Some Risk With Its Debt
Sep 26Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Jun 27Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Mar 27Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Surgery Partners, Inc.'s (NASDAQ:SGRY) CEO For Now
May 31Surgery Partners, Inc.'s (NASDAQ:SGRY) Share Price Matching Investor Opinion
Apr 24Surgery Partners' (NASDAQ:SGRY) Returns Have Hit A Wall
Mar 18Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Feb 27The Price Is Right For Surgery Partners, Inc. (NASDAQ:SGRY)
Dec 19Returns Are Gaining Momentum At Surgery Partners (NASDAQ:SGRY)
Oct 26Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Sep 17Are Investors Undervaluing Surgery Partners, Inc. (NASDAQ:SGRY) By 35%?
Aug 26The Return Trends At Surgery Partners (NASDAQ:SGRY) Look Promising
Jul 21Surgery Partners, Inc.'s (NASDAQ:SGRY) Shareholders Might Be Looking For Exit
Jun 15A Look At The Intrinsic Value Of Surgery Partners, Inc. (NASDAQ:SGRY)
May 26There's Been No Shortage Of Growth Recently For Surgery Partners' (NASDAQ:SGRY) Returns On Capital
Apr 14Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Mar 24Surgery Partners, Inc. (NASDAQ:SGRY) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 24We Think Surgery Partners (NASDAQ:SGRY) Is Taking Some Risk With Its Debt
Sep 26The Returns On Capital At Surgery Partners (NASDAQ:SGRY) Don't Inspire Confidence
Aug 15Surgery Partners GAAP EPS of -$0.21 misses by $0.07, revenue of $615.4M misses by $3.61M
Aug 02Surgery Partners And Alternative Near Cap-Gain Portfolio Wealth Builders
Jul 02Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt
Jun 27Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?
Mar 27Is Surgery Partners (NASDAQ:SGRY) A Risky Investment?
Dec 06Estimating The Fair Value Of Surgery Partners, Inc. (NASDAQ:SGRY)
Oct 04Surgery Partners (NASDAQ:SGRY) Has A Somewhat Strained Balance Sheet
Aug 05財務状況分析
短期負債: SGRYの 短期資産 ( $895.9M ) が 短期負債 ( $523.4M ) を超えています。
長期負債: SGRYの短期資産 ( $895.9M ) は 長期負債 ( $3.1B ) 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: SGRYの 純負債対資本比率 ( 59.4% ) は 高い と見なされます。
負債の削減: SGRYの負債対資本比率は、過去 5 年間で130%から64.9%に減少しました。
債務返済能力: SGRY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せん ( 11.9% )。
インタレストカバレッジ: SGRYの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。