U.S. Physical Therapy Balance Sheet Health
Financial Health criteria checks 4/6
U.S. Physical Therapy has a total shareholder equity of $652.2M and total debt of $146.7M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $997.2M and $345.0M respectively. U.S. Physical Therapy's EBIT is $69.6M making its interest coverage ratio 12.6. It has cash and short-term investments of $155.5M.
Key information
22.5%
Debt to equity ratio
US$146.68m
Debt
Interest coverage ratio | 12.6x |
Cash | US$155.49m |
Equity | US$652.24m |
Total liabilities | US$345.00m |
Total assets | US$997.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPH's short term assets ($233.4M) exceed its short term liabilities ($102.2M).
Long Term Liabilities: UPH's short term assets ($233.4M) do not cover its long term liabilities ($242.8M).
Debt to Equity History and Analysis
Debt Level: UPH has more cash than its total debt.
Reducing Debt: UPH's debt to equity ratio has increased from 11.4% to 22.5% over the past 5 years.
Debt Coverage: UPH's debt is well covered by operating cash flow (55.9%).
Interest Coverage: UPH's interest payments on its debt are well covered by EBIT (12.6x coverage).