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Select Medical Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Select Medical Holdingsの総株主資本は$1.7B 、総負債は$3.8Bで、負債比率は230.9%となります。総資産と総負債はそれぞれ$7.9Bと$6.2Bです。 Select Medical Holdingsの EBIT は$597.4Mで、利息カバレッジ比率3です。現金および短期投資は$135.3Mです。
主要情報
230.9%
負債資本比率
US$3.85b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$135.28m |
| エクイティ | US$1.67b |
| 負債合計 | US$6.19b |
| 総資産 | US$7.86b |
財務の健全性に関する最新情報
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13
We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Recent updates
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13There's Reason For Concern Over Select Medical Holdings Corporation's (NYSE:SEM) Price
May 26Results: Select Medical Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Here's Why Shareholders Should Examine Select Medical Holdings Corporation's (NYSE:SEM) CEO Compensation Package More Closely
Apr 19Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Apr 11Select Medical: Solid Growth Prospects And A Compelling Valuation
Mar 05Cautious Investors Not Rewarding Select Medical Holdings Corporation's (NYSE:SEM) Performance Completely
Feb 18We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Returns On Capital At Select Medical Holdings (NYSE:SEM) Have Hit The Brakes
Dec 31Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125
Nov 06Select Medical: Market Expectations Appear Well Justified With Technical And Economic Factors
Oct 25What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?
Oct 04Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Select Medical: Capital Charge Now $6.1Bn At C.6% Trailing Returns, Reiterate Hold
Aug 11Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of $0.125
Aug 07Select Medical Holdings (NYSE:SEM) Has More To Do To Multiply In Value Going Forward
Jul 14At US$31.69, Is Select Medical Holdings Corporation (NYSE:SEM) Worth Looking At Closely?
Jun 29Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Select Medical: Revising To Hold As Business Economics Roll Lower
May 26Select Medical Holdings (NYSE:SEM) May Have Issues Allocating Its Capital
Apr 05Should You Investigate Select Medical Holdings Corporation (NYSE:SEM) At US$25.73?
Mar 17Select Medical GAAP EPS of $0.22 misses by $0.11, revenue of $1.58B in-line
Feb 23Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31The Returns On Capital At Select Medical Holdings (NYSE:SEM) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Select Medical Holdings Corporation (NYSE:SEM)?
Dec 01Select Medical declares $0.125 dividend
Nov 03These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Sep 16Select Medical: Adding To Position For Further Upside Capture
Sep 14Calculating The Fair Value Of Select Medical Holdings Corporation (NYSE:SEM)
Aug 31Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125
Aug 10財務状況分析
短期負債: SEMの 短期資産 ( $1.4B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: SEMの短期資産 ( $1.4B ) は 長期負債 ( $5.0B ) 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: SEMの 純負債対資本比率 ( 222.8% ) は 高い と見なされます。
負債の削減: SEMの負債対資本比率は、過去 5 年間で190.2%から230.9%に増加しました。
債務返済能力: SEM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 ( 12.1% )。
インタレストカバレッジ: SEMの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。