Acadia Healthcare Company Balance Sheet Health
Financial Health criteria checks 3/6
Acadia Healthcare Company has a total shareholder equity of $3.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $5.7B and $2.6B respectively. Acadia Healthcare Company's EBIT is $531.0M making its interest coverage ratio 5.4. It has cash and short-term investments of $77.2M.
Key information
60.1%
Debt to equity ratio
US$1.84b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$77.17m |
| Equity | US$3.06b |
| Total liabilities | US$2.61b |
| Total assets | US$5.68b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACHC *'s short term assets ($645.2M) exceed its short term liabilities ($546.5M).
Long Term Liabilities: ACHC *'s short term assets ($645.2M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ACHC *'s net debt to equity ratio (57.6%) is considered high.
Reducing Debt: ACHC *'s debt to equity ratio has reduced from 132.2% to 60.1% over the past 5 years.
Debt Coverage: ACHC *'s debt is not well covered by operating cash flow (5.7%).
Interest Coverage: ACHC *'s interest payments on its debt are well covered by EBIT (5.4x coverage).