National HealthCare Balance Sheet Health
Financial Health criteria checks 6/6
National HealthCare has a total shareholder equity of $910.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $400.3M respectively. National HealthCare's EBIT is $51.2M making its interest coverage ratio -3.4. It has cash and short-term investments of $223.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.4x |
Cash | US$223.62m |
Equity | US$910.48m |
Total liabilities | US$400.32m |
Total assets | US$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTW's short term assets ($406.2M) exceed its short term liabilities ($214.5M).
Long Term Liabilities: HTW's short term assets ($406.2M) exceed its long term liabilities ($185.8M).
Debt to Equity History and Analysis
Debt Level: HTW is debt free.
Reducing Debt: HTW has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: HTW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HTW has no debt, therefore coverage of interest payments is not a concern.