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U.S. Physical Therapy バランスシートの健全性
財務の健全性 基準チェック /46
U.S. Physical Therapyの総株主資本は$672.0M 、総負債は$146.0Mで、負債比率は21.7%となります。総資産と総負債はそれぞれ$1.0Bと$345.3Mです。 U.S. Physical Therapyの EBIT は$66.9Mで、利息カバレッジ比率19.3です。現金および短期投資は$135.3Mです。
主要情報
21.7%
負債資本比率
US$145.97m
負債
| インタレスト・カバレッジ・レシオ | 19.3x |
| 現金 | US$135.27m |
| エクイティ | US$671.97m |
| 負債合計 | US$345.29m |
| 総資産 | US$1.02b |
財務の健全性に関する最新情報
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13
U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Sep 03Recent updates
U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't
Jun 04There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings
May 21U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44
May 11Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)
May 05A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)
Apr 21Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?
Apr 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit
Mar 04The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence
Dec 23Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching
Dec 07U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations
Oct 13Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital
Sep 05Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?
Aug 15Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?
Aug 01U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)
Jul 19At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?
May 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 16U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
Mar 04U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit
Feb 12Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?
Jan 24We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching
Dec 05U.S. Physical Therapy: Not The Most Comfortable Prospect
Nov 09U.S. Physical Therapy acquires physical therapy practice for $19.3M
Nov 01U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales
Oct 17What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?
Oct 05U.S. Physical Therapy acquires two-clinic practice
Oct 03We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Sep 03U.S. Physical Therapy: All Is Not Over, Hold For Now
Aug 26U.S. Physical Therapy goes ex-dividend tomorrow
Aug 16財務状況分析
短期負債: USPHの 短期資産 ( $221.1M ) が 短期負債 ( $102.5M ) を超えています。
長期負債: USPHの短期資産 ( $221.1M ) は 長期負債 ( $242.8M ) 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: USPHの 純負債対資本比率 ( 1.6% ) は 満足できる 水準であると考えられます。
負債の削減: USPHの負債対資本比率は、過去 5 年間で8.5%から21.7%に増加しました。
債務返済能力: USPH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 ( 51.4% )。
インタレストカバレッジ: USPHの負債に対する 利息支払い は EBIT ( 19.3 x coverage) によって 十分にカバーされています。