Astrana Health Balance Sheet Health
Financial Health criteria checks 4/6
Astrana Health has a total shareholder equity of $452.4M and total debt of $389.2M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are $1.2B and $773.9M respectively. Astrana Health's EBIT is $92.4M making its interest coverage ratio 17.7. It has cash and short-term investments of $337.3M.
Key information
86.0%
Debt to equity ratio
US$389.20m
Debt
Interest coverage ratio | 17.7x |
Cash | US$337.29m |
Equity | US$452.42m |
Total liabilities | US$773.86m |
Total assets | US$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AM's short term assets ($538.8M) exceed its short term liabilities ($355.3M).
Long Term Liabilities: 3AM's short term assets ($538.8M) exceed its long term liabilities ($418.6M).
Debt to Equity History and Analysis
Debt Level: 3AM's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 3AM's debt to equity ratio has increased from 3.3% to 86% over the past 5 years.
Debt Coverage: 3AM's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 3AM's interest payments on its debt are well covered by EBIT (17.7x coverage).