Universal Health Services Balance Sheet Health
Financial Health criteria checks 3/6
Universal Health Services has a total shareholder equity of $6.2B and total debt of $4.8B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are $14.0B and $7.8B respectively. Universal Health Services's EBIT is $1.2B making its interest coverage ratio 5.7. It has cash and short-term investments of $119.4M.
Key information
78.0%
Debt to equity ratio
US$4.84b
Debt
Interest coverage ratio | 5.7x |
Cash | US$119.44m |
Equity | US$6.20b |
Total liabilities | US$7.77b |
Total assets | US$13.97b |
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 ($5.8B).
Debt to Equity History and Analysis
Debt Level: U1HS34's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: U1HS34's debt to equity ratio has increased from 72.7% to 78% over the past 5 years.
Debt Coverage: U1HS34's debt is well covered by operating cash flow (26.2%).
Interest Coverage: U1HS34's interest payments on its debt are well covered by EBIT (5.7x coverage).