Option Care Health Balance Sheet Health
Financial Health criteria checks 4/6
Option Care Health has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are $3.3B and $1.9B respectively. Option Care Health's EBIT is $315.3M making its interest coverage ratio 6.4. It has cash and short-term investments of $387.4M.
Key information
78.8%
Debt to equity ratio
US$1.11b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$387.41m |
| Equity | US$1.41b |
| Total liabilities | US$1.94b |
| Total assets | US$3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPCH *'s short term assets ($1.2B) exceed its short term liabilities ($695.4M).
Long Term Liabilities: OPCH *'s short term assets ($1.2B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: OPCH *'s net debt to equity ratio (51.3%) is considered high.
Reducing Debt: OPCH *'s debt to equity ratio has reduced from 92.3% to 78.8% over the past 5 years.
Debt Coverage: OPCH *'s debt is well covered by operating cash flow (21.5%).
Interest Coverage: OPCH *'s interest payments on its debt are well covered by EBIT (6.4x coverage).