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Healthcare Services Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Healthcare Services Group 의 총 주주 지분은 $474.6M 이고 총 부채는 $40.0M, 이는 부채 대 자기자본 비율을 8.4% 로 가져옵니다. 총자산과 총부채는 각각 $803.9M 및 $329.3M 입니다. Healthcare Services Group 의 EBIT는 $50.8M 이며 이자보상배율은 6.3 입니다. $104.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.4%
부채 비율
US$40.00m
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$104.91m |
| 주식 | US$474.58m |
| 총 부채 | US$329.30m |
| 총 자산 | US$803.88m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31
Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Recent updates
Here's Why It's Unlikely That Healthcare Services Group, Inc.'s (NASDAQ:HCSG) CEO Will See A Pay Rise This Year
May 22Healthcare Services Group, Inc.'s (NASDAQ:HCSG) P/E Still Appears To Be Reasonable
Feb 06Healthcare Services Group: Maintaining Our Bearish Stance
Jan 30Calculating The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Nov 16Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Oct 26These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Returns On Capital Signal Difficult Times Ahead For Healthcare Services Group (NASDAQ:HCSG)
Jun 09Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 11Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Healthcare Services Group (NASDAQ:HCSG) Will Be Looking To Turn Around Its Returns
Mar 03Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Nov 30Healthcare Services Q3 2022 Earnings Preview
Oct 18Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 22Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Healthcare Services Group: Needs To Regain Support (Technical Analysis)
Aug 25Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To $0.2138
Aug 08Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To $0.2138
Jul 23Healthcare Services Q2 2022 Earnings Preview
Jul 19Capital Allocation Trends At Healthcare Services Group (NASDAQ:HCSG) Aren't Ideal
Jun 27A Look At The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Jun 07Healthcare Services Group: No End To Pain In Sight
May 24Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To US$0.21
Apr 23Healthcare Services Group: 5.2% Dividend Yield And 18 Straight Years Of Dividend Growth
Feb 23Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To US$0.21
Feb 12Is Healthcare Services Group, Inc. (NASDAQ:HCSG) Trading At A 27% Discount?
Dec 04Healthcare Services Group (NASDAQ:HCSG) Has Announced That It Will Be Increasing Its Dividend To US$0.21
Oct 23With EPS Growth And More, Healthcare Services Group (NASDAQ:HCSG) Is Interesting
Oct 07Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Healthcare Services Group: The Bears Stake Their Claim
Jul 27Healthcare Services Group's (NASDAQ:HCSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Jul 09Healthcare Services Group: Conditions Are Moving In Favor Of The Bulls, Although The Charts Are Still Directionless
May 05Do Healthcare Services Group's (NASDAQ:HCSG) Earnings Warrant Your Attention?
May 04Here's What To Make Of Healthcare Services Group's (NASDAQ:HCSG) Decelerating Rates Of Return
Mar 29Are You An Income Investor? Don't Miss Out On Healthcare Services Group, Inc. (NASDAQ:HCSG)
Mar 11Here's What We Like About Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend
Feb 21
Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Feb 17Has Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01재무 상태 분석
단기부채: HCSG 의 단기 자산 ( $580.4M )이 단기 부채( $209.4M ).
장기 부채: HCSG 의 단기 자산( $580.4M )이 장기 부채( $119.9M ).
부채 대 자본 내역 및 분석
부채 수준: HCSG 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HCSG 의 부채 대 자기자본 비율은 지난 5년간 6.8% 에서 8.4% 로 증가했습니다.
부채 범위: HCSG 의 부채는 영업 현금 흐름 ( 84.4% )에 의해 잘 충당되었습니다.
이자 보장: HCSG 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.