Healthcare Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Healthcare Services Group has a total shareholder equity of $456.6M and total debt of $25.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $790.7M and $334.0M respectively. Healthcare Services Group's EBIT is $48.0M making its interest coverage ratio 6.1. It has cash and short-term investments of $147.5M.
Key information
5.5%
Debt to equity ratio
US$25.00m
Debt
Interest coverage ratio | 6.1x |
Cash | US$147.46m |
Equity | US$456.62m |
Total liabilities | US$334.04m |
Total assets | US$790.65m |
Recent financial health updates
These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Recent updates
Healthcare Services Group, Inc.'s (NASDAQ:HCSG) P/E Still Appears To Be Reasonable
Feb 06Healthcare Services Group: Maintaining Our Bearish Stance
Jan 30Calculating The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Nov 16Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Oct 26These 4 Measures Indicate That Healthcare Services Group (NASDAQ:HCSG) Is Using Debt Safely
Jul 31Returns On Capital Signal Difficult Times Ahead For Healthcare Services Group (NASDAQ:HCSG)
Jun 09Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 95% Above Its Share Price
Apr 11Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Mar 24Healthcare Services Group (NASDAQ:HCSG) Will Be Looking To Turn Around Its Returns
Mar 03Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Dec 21Healthcare Services Group (NASDAQ:HCSG) May Have Issues Allocating Its Capital
Nov 30Healthcare Services Q3 2022 Earnings Preview
Oct 18Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 22Is Healthcare Services Group (NASDAQ:HCSG) A Risky Investment?
Sep 02Healthcare Services Group: Needs To Regain Support (Technical Analysis)
Aug 25Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To $0.2138
Aug 08Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To $0.2138
Jul 23Healthcare Services Q2 2022 Earnings Preview
Jul 19Capital Allocation Trends At Healthcare Services Group (NASDAQ:HCSG) Aren't Ideal
Jun 27A Look At The Intrinsic Value Of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Jun 07Healthcare Services Group: No End To Pain In Sight
May 24Does Healthcare Services Group (NASDAQ:HCSG) Have A Healthy Balance Sheet?
May 11Healthcare Services Group (NASDAQ:HCSG) Is Increasing Its Dividend To US$0.21
Apr 23Healthcare Services Group: 5.2% Dividend Yield And 18 Straight Years Of Dividend Growth
Feb 23Healthcare Services Group's (NASDAQ:HCSG) Dividend Will Be Increased To US$0.21
Feb 12Is Healthcare Services Group, Inc. (NASDAQ:HCSG) Trading At A 27% Discount?
Dec 04Healthcare Services Group (NASDAQ:HCSG) Has Announced That It Will Be Increasing Its Dividend To US$0.21
Oct 23With EPS Growth And More, Healthcare Services Group (NASDAQ:HCSG) Is Interesting
Oct 07Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Healthcare Services Group: The Bears Stake Their Claim
Jul 27Healthcare Services Group's (NASDAQ:HCSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Jul 09Healthcare Services Group: Conditions Are Moving In Favor Of The Bulls, Although The Charts Are Still Directionless
May 05Do Healthcare Services Group's (NASDAQ:HCSG) Earnings Warrant Your Attention?
May 04Here's What To Make Of Healthcare Services Group's (NASDAQ:HCSG) Decelerating Rates Of Return
Mar 29Are You An Income Investor? Don't Miss Out On Healthcare Services Group, Inc. (NASDAQ:HCSG)
Mar 11Here's What We Like About Healthcare Services Group's (NASDAQ:HCSG) Upcoming Dividend
Feb 21Does This Valuation Of Healthcare Services Group, Inc. (NASDAQ:HCSG) Imply Investors Are Overpaying?
Feb 17Has Healthcare Services Group, Inc.'s (NASDAQ:HCSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01We Think Healthcare Services Group's (NASDAQ:HCSG) Statutory Profit Might Understate Its Earnings Potential
Jan 14We're Watching These Trends At Healthcare Services Group (NASDAQ:HCSG)
Dec 27Financial Position Analysis
Short Term Liabilities: HCSG's short term assets ($571.7M) exceed its short term liabilities ($216.9M).
Long Term Liabilities: HCSG's short term assets ($571.7M) exceed its long term liabilities ($117.1M).
Debt to Equity History and Analysis
Debt Level: HCSG has more cash than its total debt.
Reducing Debt: HCSG's debt to equity ratio has reduced from 6.8% to 5.5% over the past 5 years.
Debt Coverage: HCSG's debt is well covered by operating cash flow (174%).
Interest Coverage: HCSG's interest payments on its debt are well covered by EBIT (6.1x coverage).