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Addus HomeCare 대차 대조표 상태
재무 상태 기준 확인 5/6
Addus HomeCare 의 총 주주 지분은 $725.1M 이고 총 부채는 $99.3M, 이는 부채 대 자기자본 비율을 13.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.0B 및 $288.9M 입니다. Addus HomeCare 의 EBIT는 $102.0M 이며 이자보상배율은 10.6 입니다. $76.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.7%
부채 비율
US$99.35m
부채
| 이자 보상 비율 | 10.6x |
| 현금 | US$76.72m |
| 주식 | US$725.14m |
| 총 부채 | US$288.86m |
| 총 자산 | US$1.01b |
최근 재무 상태 업데이트
Is Addus HomeCare (NASDAQ:ADUS) Using Too Much Debt?
Apr 26
Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
Addus HomeCare Corporation's (NASDAQ:ADUS) Share Price Could Signal Some Risk
Jun 13Addus HomeCare: Adding More Care
Jun 12Calculating The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Jun 01Here's Why We Think Addus HomeCare (NASDAQ:ADUS) Might Deserve Your Attention Today
May 08Is Addus HomeCare (NASDAQ:ADUS) Using Too Much Debt?
Apr 26At US$101, Is Addus HomeCare Corporation (NASDAQ:ADUS) Worth Looking At Closely?
Mar 22Investors Will Want Addus HomeCare's (NASDAQ:ADUS) Growth In ROCE To Persist
Feb 25Addus HomeCare Corporation's (NASDAQ:ADUS) P/E Still Appears To Be Reasonable
Feb 10Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15An Intrinsic Calculation For Addus HomeCare Corporation (NASDAQ:ADUS) Suggests It's 27% Undervalued
Dec 30Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05At US$83.81, Is It Time To Put Addus HomeCare Corporation (NASDAQ:ADUS) On Your Watch List?
Sep 06Return Trends At Addus HomeCare (NASDAQ:ADUS) Aren't Appealing
Aug 18If EPS Growth Is Important To You, Addus HomeCare (NASDAQ:ADUS) Presents An Opportunity
Jul 06We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Have Stalled
May 13Is It Time To Consider Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Apr 29A Look At The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Mar 30We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Is Now An Opportune Moment To Examine Addus HomeCare Corporation (NASDAQ:ADUS)?
Jan 24Addus HomeCare (NASDAQ:ADUS) May Have Issues Allocating Its Capital
Jan 12Is Now The Time To Put Addus HomeCare (NASDAQ:ADUS) On Your Watchlist?
Oct 26Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Addus HomeCare's (NASDAQ:ADUS) Returns On Capital Not Reflecting Well On The Business
Sep 09Addus HomeCare: Ideal For Those Looking To Step Up In The Quality, Resiliency Spectrum
Aug 31Calculating The Intrinsic Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Aug 27With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Makes An Interesting Case
Jul 20Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Jul 08Is Now The Time To Look At Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Jun 26Addus HomeCare Corporation's (NASDAQ:ADUS) Intrinsic Value Is Potentially 82% Above Its Share Price
May 17Be Wary Of Addus HomeCare (NASDAQ:ADUS) And Its Returns On Capital
May 03With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Is Interesting
Apr 02Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Rather Sparingly
Feb 20Why Addus HomeCare Corporation (NASDAQ:ADUS) Could Be Worth Watching
Feb 08Are Investors Undervaluing Addus HomeCare Corporation (NASDAQ:ADUS) By 42%?
Jan 19The Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Don't Inspire Confidence
Dec 24재무 상태 분석
단기부채: ADUS 의 단기 자산 ( $191.8M )이 단기 부채( $141.6M ).
장기 부채: ADUS 의 단기 자산( $191.8M )이 장기 부채( $147.3M ).
부채 대 자본 내역 및 분석
부채 수준: ADUS 의 순부채 대 자기자본 비율( 3.1% )은 satisfactory로 간주됩니다.
부채 감소: ADUS 의 부채 대 자기자본 비율은 지난 5년간 6.2% 에서 13.7% 로 증가했습니다.
부채 범위: ADUS 의 부채는 영업 현금 흐름 ( 133% )에 의해 잘 충당되었습니다.
이자 보장: ADUS 의 부채에 대한 이자 지급은 EBIT( 10.6 x 적용 범위)로 잘 충당됩니다.