AdaptHealth Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AdaptHealth heeft een totaal eigen vermogen van $1.5B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 133.2% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $2.9B. De EBIT AdaptHealth is $302.2M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $102.3M.
Belangrijke informatie
133.2%
Verhouding schuld/eigen vermogen
US$2.03b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$102.30m |
| Aandelen | US$1.52b |
| Totaal verplichtingen | US$2.95b |
| Totaal activa | US$4.47b |
Recente financiële gezondheidsupdates
We Think AdaptHealth (NASDAQ:AHCO) Is Taking Some Risk With Its Debt
Nov 13
Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Apr 03AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky
Nov 15Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Jul 04Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Mar 22AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet
Dec 16Recent updates
We Think AdaptHealth (NASDAQ:AHCO) Is Taking Some Risk With Its Debt
Nov 13Returns On Capital Signal Tricky Times Ahead For AdaptHealth (NASDAQ:AHCO)
Oct 22AdaptHealth Corp.'s (NASDAQ:AHCO) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 06Is There An Opportunity With AdaptHealth Corp.'s (NASDAQ:AHCO) 37% Undervaluation?
Jul 14AdaptHealth Corp.'s (NASDAQ:AHCO) Low P/S No Reason For Excitement
Jun 25AdaptHealth (NASDAQ:AHCO) Is Reinvesting At Lower Rates Of Return
Jun 04Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Apr 03Market Might Still Lack Some Conviction On AdaptHealth Corp. (NASDAQ:AHCO) Even After 50% Share Price Boost
Mar 07AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business
Feb 16Many Still Looking Away From AdaptHealth Corp. (NASDAQ:AHCO)
Jan 18AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky
Nov 15Returns On Capital At AdaptHealth (NASDAQ:AHCO) Paint A Concerning Picture
Oct 18Is It Too Late To Consider Buying AdaptHealth Corp. (NASDAQ:AHCO)?
Sep 27Here's What's Concerning About AdaptHealth's (NASDAQ:AHCO) Returns On Capital
Jul 19Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Jul 04Is Now The Time To Look At Buying AdaptHealth Corp. (NASDAQ:AHCO)?
Jun 16AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business
Apr 10Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load
Mar 22Why AdaptHealth Corp. (NASDAQ:AHCO) Could Be Worth Watching
Feb 23Investors Interested In AdaptHealth Corp.'s (NASDAQ:AHCO) Earnings
Jan 24AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet
Dec 16We Ran A Stock Scan For Earnings Growth And AdaptHealth (NASDAQ:AHCO) Passed With Ease
Nov 28AdaptHealth named a Fresh Pick at Baird after investor day
Sep 19AdaptHealth: Operating Performance Stretching Up, Valuation Less So
Aug 30AdaptHealth Q2 2022 Earnings Preview
Aug 08AdaptHealth gains ahead of addition to S&P SmallCap 600
Aug 02Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden
Jun 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $683.8M ) AHCO } overtreffen de korte termijn passiva ( $553.0M ).
Langlopende schulden: De kortetermijnactiva van AHCO ( $683.8M ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 126.5% ) AHCO wordt als hoog beschouwd.
Schuld verminderen: AHCO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende AHCO voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: AHCO is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 7.8 % per jaar groeit.