Universal Health Services Balance Sheet Health
Financial Health criteria checks 4/6
Universal Health Services has a total shareholder equity of $6.7B and total debt of $4.7B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are $14.4B and $7.7B respectively. Universal Health Services's EBIT is $1.5B making its interest coverage ratio 7.8. It has cash and short-term investments of $106.1M.
Key information
69.6%
Debt to equity ratio
US$4.66b
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$106.08m |
| Equity | US$6.69b |
| Total liabilities | US$7.67b |
| Total assets | US$14.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U1HS34's short term assets ($2.8B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: U1HS34's short term assets ($2.8B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: U1HS34's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: U1HS34's debt to equity ratio has reduced from 71.9% to 69.6% over the past 5 years.
Debt Coverage: U1HS34's debt is well covered by operating cash flow (40%).
Interest Coverage: U1HS34's interest payments on its debt are well covered by EBIT (7.8x coverage).