Acadia Healthcare Company Balance Sheet Health
Financial Health criteria checks 3/6
Acadia Healthcare Company has a total shareholder equity of $3.2B and total debt of $2.3B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are $6.3B and $3.1B respectively. Acadia Healthcare Company's EBIT is $471.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $131.4M.
Key information
70.34%
Debt to equity ratio
US$2.27b
Debt
Interest coverage ratio | 3.8x |
Cash | US$131.42m |
Equity | US$3.22b |
Total liabilities | US$3.08b |
Total assets | US$6.31b |
Recent financial health updates
Here's Why Acadia Healthcare Company (NASDAQ:ACHC) Has A Meaningful Debt Burden
May 12Acadia Healthcare Company (NASDAQ:ACHC) Has A Somewhat Strained Balance Sheet
Jan 18Acadia Healthcare Company (NASDAQ:ACHC) Takes On Some Risk With Its Use Of Debt
Oct 06Is Acadia Healthcare Company (NASDAQ:ACHC) Using Too Much Debt?
Jun 16Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
Feb 12These 4 Measures Indicate That Acadia Healthcare Company (NASDAQ:ACHC) Is Using Debt Reasonably Well
Sep 13Recent updates
Acadia Healthcare: Earnings Selloff Surprising, But Now Is Not The Time To Buy
Aug 07Market Participants Recognise Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Revenues
Jul 28The Return Trends At Acadia Healthcare Company (NASDAQ:ACHC) Look Promising
Jul 05Shareholders May Be Wary Of Increasing Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) CEO Compensation Package
May 23Here's Why Acadia Healthcare Company (NASDAQ:ACHC) Has A Meaningful Debt Burden
May 12Should You Investigate Acadia Healthcare Company, Inc. (NASDAQ:ACHC) At US$23.91?
Apr 18Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
Mar 28Acadia Healthcare: No Mid-Term Alpha Opportunity
Mar 20Partnerships With Henry Ford Health And Intermountain Health Will Expand Future Patient Reach
Strategic expansion and partnerships aim to drive revenue growth and expand patient reach through increased capacity and new health system collaborations.Investors Interested In Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Revenues
Feb 05Acadia Healthcare Company (NASDAQ:ACHC) Has A Somewhat Strained Balance Sheet
Jan 18Is There Now An Opportunity In Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Dec 31It's Down 29% But Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Could Be Riskier Than It Looks
Nov 02Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
Oct 27Acadia Healthcare Company (NASDAQ:ACHC) Takes On Some Risk With Its Use Of Debt
Oct 06Acadia Healthcare: Further Scrutiny Of Suspect Practices Will Take Time To Resolve
Sep 27Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Popularity With Investors Is Clear
Sep 14Acadia Healthcare Company (NASDAQ:ACHC) Might Have The Makings Of A Multi-Bagger
Jul 11Is Acadia Healthcare Company (NASDAQ:ACHC) Using Too Much Debt?
Jun 16Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Shareholders Might Be Looking For Exit
May 24Acadia Healthcare: M&A Strategies Facilitate Market Expansion
May 03The Return Trends At Acadia Healthcare Company (NASDAQ:ACHC) Look Promising
Mar 21Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
Feb 12Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Not Quite Adding Up
Dec 27We Like These Underlying Return On Capital Trends At Acadia Healthcare Company (NASDAQ:ACHC)
Dec 06What Does Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Indicate?
Oct 23These 4 Measures Indicate That Acadia Healthcare Company (NASDAQ:ACHC) Is Using Debt Reasonably Well
Sep 13Acadia Healthcare Company (NASDAQ:ACHC) Is Experiencing Growth In Returns On Capital
Aug 23Do Acadia Healthcare Company's (NASDAQ:ACHC) Earnings Warrant Your Attention?
Jul 24Is There Now An Opportunity In Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Jul 10Financial Position Analysis
Short Term Liabilities: ACHC's short term assets ($691.6M) exceed its short term liabilities ($523.7M).
Long Term Liabilities: ACHC's short term assets ($691.6M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: ACHC's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: ACHC's debt to equity ratio has reduced from 123.2% to 70.3% over the past 5 years.
Debt Coverage: ACHC's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: ACHC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/03 12:15 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Acadia Healthcare Company, Inc. is covered by 28 analysts. 13 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 |
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Matthew Gillmor | Baird |
Sarah James | Barclays |
Andrew Mok | Barclays |