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$670.7M 、総負債は$142.5Mで、負債比率は21.2%となります。総資産と総負債はそれぞれ$1.0Bと$358.5Mです。 U.S. Physical Therapyの EBIT は$69.2Mで、利息カバレッジ比率25.1です。現金および短期投資は$118.3Mです。
主要情報
21.2%
負債資本比率
US$142.52m
負債
| インタレスト・カバレッジ・レシオ | 25.1x |
| 現金 | US$118.33m |
| エクイティ | US$670.72m |
| 負債合計 | US$358.47m |
| 総資産 | US$1.03b |
財務の健全性に関する最新情報
U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.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 20Recent updates
Shareholders Should Be Pleased With U.S. Physical Therapy, Inc.'s (NYSE:USPH) Price
Nov 09U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively
Aug 07U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17U.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 09財務状況分析
短期負債: USPHの 短期資産 ( $204.9M ) が 短期負債 ( $115.3M ) を超えています。
長期負債: USPHの短期資産 ( $204.9M ) は 長期負債 ( $243.2M ) 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 ( 3.6% ) 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14.9%から21.2%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 ( 57.8% )。
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 ( 25.1 x coverage) によって 十分にカバーされています。