Encompass Health Balance Sheet Health
Financial Health criteria checks 4/6
Encompass Health has a total shareholder equity of $2.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $6.0B and $3.8B respectively. Encompass Health's EBIT is $721.6M making its interest coverage ratio 4.9. It has cash and short-term investments of $99.7M.
Key information
108.3%
Debt to equity ratio
US$2.37b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$99.70m |
| Equity | US$2.19b |
| Total liabilities | US$3.78b |
| Total assets | US$5.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2HC34's short term assets ($813.7M) exceed its short term liabilities ($639.2M).
Long Term Liabilities: E2HC34's short term assets ($813.7M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: E2HC34's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: E2HC34's debt to equity ratio has reduced from 125.1% to 108.3% over the past 5 years.
Debt Coverage: E2HC34's debt is well covered by operating cash flow (34.7%).
Interest Coverage: E2HC34's interest payments on its debt are well covered by EBIT (4.9x coverage).