Addus HomeCare Balance Sheet Health
Financial Health criteria checks 6/6
Addus HomeCare has a total shareholder equity of $921.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $194.9M respectively. Addus HomeCare's EBIT is $106.6M making its interest coverage ratio 11.6. It has cash and short-term investments of $173.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$173.31m |
| Equity | US$921.66m |
| Total liabilities | US$194.90m |
| Total assets | US$1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A41's short term assets ($295.0M) exceed its short term liabilities ($147.5M).
Long Term Liabilities: A41's short term assets ($295.0M) exceed its long term liabilities ($47.4M).
Debt to Equity History and Analysis
Debt Level: A41 is debt free.
Reducing Debt: A41 has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
Debt Coverage: A41 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A41 has no debt, therefore coverage of interest payments is not a concern.