Addus HomeCare Balance Sheet Health
Financial Health criteria checks 6/6
Addus HomeCare has a total shareholder equity of $947.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $205.3M respectively. Addus HomeCare's EBIT is $109.8M making its interest coverage ratio 20.9. It has cash and short-term investments of $222.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 20.9x |
| Cash | US$222.85m |
| Equity | US$947.63m |
| Total liabilities | US$205.27m |
| Total assets | US$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A41's short term assets ($332.8M) exceed its short term liabilities ($157.8M).
Long Term Liabilities: A41's short term assets ($332.8M) 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 12.8%.
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.