U.S. Physical Therapy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
U.S. Physical Therapy heeft een totaal eigen vermogen van $670.7M en een totale schuld van $142.5M, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $358.5M. De EBIT U.S. Physical Therapy is $69.2M waardoor de rentedekking 25.1 is. Het heeft contanten en kortetermijnbeleggingen van $117.0M.
Belangrijke informatie
21.2%
Verhouding schuld/eigen vermogen
US$142.52m
Schuld
| Rente dekkingsratio | 25.1x |
| Contant | US$116.96m |
| Aandelen | US$670.72m |
| Totaal verplichtingen | US$358.47m |
| Totaal activa | US$1.03b |
Recente financiële gezondheidsupdates
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
U.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 09U.S. Physical Therapy acquires physical therapy practice for $19.3M
Nov 01U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales
Oct 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $204.9M ) USPH } overtreffen de korte termijn passiva ( $115.3M ).
Langlopende schulden: De kortetermijnactiva van USPH ( $204.9M ) dekken de langetermijnschulden ( $243.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) USPH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van USPH is de afgelopen 5 jaar gestegen van 14.9% naar 21.2%.
Schuldendekking: De schuld van USPH wordt goed gedekt door de operationele kasstroom ( 57.8% ).
Rentedekking: De rentebetalingen op de schuld van USPH worden goed gedekt door EBIT ( 25.1 x dekking).