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Option Care Health 대차 대조표 상태
재무 상태 기준 확인 4/6
Option Care Health 의 총 주주 지분은 $1.4B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 74.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.2B 및 $1.8B 입니다. Option Care Health 의 EBIT는 $317.0M 이며 이자보상배율은 6.3 입니다. $229.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
78.8%
부채 비율
US$1.11b
부채
| 이자 보상 비율 | 6.4x |
| 현금 | US$387.41m |
| 주식 | US$1.41b |
| 총 부채 | US$1.94b |
| 총 자산 | US$3.35b |
최근 재무 상태 업데이트
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Recent updates
There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Aug 30Option Care Health: Revenue Lines Not Pulling Economic Weight (Rating Downgrade)
Aug 16We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?
Jul 15Option Care Health: A Deep Dive Into Its Market Dominance
May 31Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit
May 23We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease
May 10Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Feb 12Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Dec 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?
Dec 06With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case
Nov 08Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Oct 26Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?
Aug 30Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?
Aug 10Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?
Jul 27Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued
May 25What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?
Apr 24Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today
Apr 11We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)
Mar 17Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)
Feb 21Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Jan 16Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?
Jan 04Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio
Dec 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising
Nov 10Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 30Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Sep 12Option Care Health announces secondary offering of 11M shares of common stock
Aug 16Option Care Health: Trigger Heavy On This Long-Term Cash Compounder
Aug 10At US$34.49, Is Option Care Health, Inc. (NASDAQ:OPCH) Worth Looking At Closely?
Aug 07Option Care Health Q2 2022 Earnings Preview
Jul 26재무 상태 분석
단기부채: OPCH 의 단기 자산 ( $1.1B )이 단기 부채( $637.0M ).
장기 부채: OPCH 의 단기 자산( $1.1B )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: OPCH 의 순부채 대 자기자본 비율( 58.2% )은 높음으로 간주됩니다.
부채 감소: OPCH 의 부채 대 자기자본 비율은 지난 5년간 90.3% 에서 74.3% 로 감소했습니다.
부채 범위: OPCH 의 부채는 영업 현금 흐름 ( 20% )에 의해 잘 충당되었습니다.
이자 보장: OPCH 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.