Healthcare Services Group, Inc.

DB:HS1 Stock Report

Market Cap: €900.1m

Healthcare Services Group Balance Sheet Health

Financial Health criteria checks 5/6

Healthcare Services Group has a total shareholder equity of $488.7M and total debt of $25.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $805.8M and $317.1M respectively. Healthcare Services Group's EBIT is $59.7M making its interest coverage ratio 31.7. It has cash and short-term investments of $103.8M.

Key information

5.1%

Debt to equity ratio

US$25.00m

Debt

Interest coverage ratio31.7x
CashUS$103.83m
EquityUS$488.75m
Total liabilitiesUS$317.09m
Total assetsUS$805.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HS1's short term assets ($578.1M) exceed its short term liabilities ($197.2M).

Long Term Liabilities: HS1's short term assets ($578.1M) exceed its long term liabilities ($119.9M).


Debt to Equity History and Analysis

Debt Level: HS1 has more cash than its total debt.

Reducing Debt: HS1's debt to equity ratio has increased from 2.2% to 5.1% over the past 5 years.

Debt Coverage: HS1's debt is well covered by operating cash flow (176.2%).

Interest Coverage: HS1's interest payments on its debt are well covered by EBIT (31.7x coverage).


Balance Sheet


Discover healthy companies