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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/24 17:03 |
| End of Day Share Price | 2024/01/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMN Healthcare Services, Inc. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Marcon | Baird |
| William Sutherland | Benchmark Company |
| Samuel England | Berenberg |