Universal Health Services Balance Sheet Health
Financial Health criteria checks 2/6
Universal Health Services has a total shareholder equity of $6.1B and total debt of $4.8B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are $13.6B and $7.5B respectively. Universal Health Services's EBIT is $1.1B making its interest coverage ratio 7.2. It has cash and short-term investments of $110.0M.
Key information
79.3%
Debt to equity ratio
US$4.80b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$109.97m |
| Equity | US$6.06b |
| Total liabilities | US$7.50b |
| Total assets | US$13.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UHS *'s short term assets ($2.6B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: UHS *'s short term assets ($2.6B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: UHS *'s net debt to equity ratio (77.5%) is considered high.
Reducing Debt: UHS *'s debt to equity ratio has increased from 74.1% to 79.3% over the past 5 years.
Debt Coverage: UHS *'s debt is not well covered by operating cash flow (17.5%).
Interest Coverage: UHS *'s interest payments on its debt are well covered by EBIT (7.2x coverage).