AMN Healthcare Services Balance Sheet Health
Financial Health criteria checks 3/6
AMN Healthcare Services has a total shareholder equity of $831.3M and total debt of $1.3B, which brings its debt-to-equity ratio to 157%. Its total assets and total liabilities are $2.9B and $2.1B respectively. AMN Healthcare Services's EBIT is $340.9M making its interest coverage ratio 6.3. It has cash and short-term investments of $32.9M.
Key information
157.0%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$32.94m |
| Equity | US$831.26m |
| Total liabilities | US$2.09b |
| Total assets | US$2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMN *'s short term assets ($841.7M) exceed its short term liabilities ($656.1M).
Long Term Liabilities: AMN *'s short term assets ($841.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AMN *'s net debt to equity ratio (153%) is considered high.
Reducing Debt: AMN *'s debt to equity ratio has increased from 69% to 157% over the past 5 years.
Debt Coverage: AMN *'s debt is well covered by operating cash flow (28.5%).
Interest Coverage: AMN *'s interest payments on its debt are well covered by EBIT (6.3x coverage).