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R1 RCM Balance Sheet Health
Financial Health criteria checks 4/6
R1 RCM has a total shareholder equity of $2.8B and total debt of $2.2B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are $5.7B and $2.9B respectively. R1 RCM's EBIT is $203.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $171.1M.
Key information
78.6%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$171.10m |
| Equity | US$2.81b |
| Total liabilities | US$2.94b |
| Total assets | US$5.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6HL0's short term assets ($768.9M) exceed its short term liabilities ($429.6M).
Long Term Liabilities: 6HL0's short term assets ($768.9M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: 6HL0's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: 6HL0's debt to equity ratio has reduced from 154.2% to 78.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6HL0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6HL0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.