Encompass Health Balance Sheet Health
Financial Health criteria checks 4/6
Encompass Health has a total shareholder equity of $2.5B and total debt of $2.4B, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are $6.4B and $3.9B respectively. Encompass Health's EBIT is $792.4M making its interest coverage ratio 5.6. It has cash and short-term investments of $154.4M.
Key information
94.4%
Debt to equity ratio
US$2.39b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$154.40m |
| Equity | US$2.53b |
| Total liabilities | US$3.86b |
| Total assets | US$6.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSOA's short term assets ($938.1M) exceed its short term liabilities ($694.5M).
Long Term Liabilities: HSOA's short term assets ($938.1M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: HSOA's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: HSOA's debt to equity ratio has reduced from 122% to 94.4% over the past 5 years.
Debt Coverage: HSOA's debt is well covered by operating cash flow (36.5%).
Interest Coverage: HSOA's interest payments on its debt are well covered by EBIT (5.6x coverage).