Acadia Healthcare Company Balance Sheet Health
Financial Health criteria checks 3/6
Acadia Healthcare Company has a total shareholder equity of $2.9B and total debt of $1.4B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $5.4B and $2.5B respectively. Acadia Healthcare Company's EBIT is $506.6M making its interest coverage ratio 6.2. It has cash and short-term investments of $100.1M.
Key information
47.5%
Debt to equity ratio
US$1.37b
Debt
Interest coverage ratio | 6.2x |
Cash | US$100.07m |
Equity | US$2.89b |
Total liabilities | US$2.47b |
Total assets | US$5.36b |
Recent financial health updates
Acadia 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 13Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
May 29We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Feb 19Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
Nov 16We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Aug 17Recent updates
The 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 10Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
May 29Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
May 15With EPS Growth And More, Acadia Healthcare Company (NASDAQ:ACHC) Makes An Interesting Case
Apr 16What Is Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Doing?
Apr 03We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Feb 19Acadia Healthcare Company (NASDAQ:ACHC) Is Experiencing Growth In Returns On Capital
Feb 05With EPS Growth And More, Acadia Healthcare Company (NASDAQ:ACHC) Makes An Interesting Case
Jan 08When Should You Buy Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Dec 26Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
Nov 16Returns At Acadia Healthcare Company (NASDAQ:ACHC) Are On The Way Up
Oct 24Here's Why We Think Acadia Healthcare Company (NASDAQ:ACHC) Is Well Worth Watching
Sep 28What Is Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Doing?
Sep 14We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Aug 17Acadia Healthcare Q2 2022 Earnings Preview
Jul 26Investors Met With Slowing Returns on Capital At Acadia Healthcare Company (NASDAQ:ACHC)
Jul 25Acadia Healthcare: Capitalizing On Major Mental Health Trend
Jul 19If EPS Growth Is Important To You, Acadia Healthcare Company (NASDAQ:ACHC) Presents An Opportunity
Jun 27At US$68.23, Is Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Worth Looking At Closely?
Jun 12A Look At The Fair Value Of Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
May 19Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
May 07The Returns At Acadia Healthcare Company (NASDAQ:ACHC) Aren't Growing
Apr 25Do Acadia Healthcare Company's (NASDAQ:ACHC) Earnings Warrant Your Attention?
Mar 29Is It Too Late To Consider Buying Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Mar 02An Intrinsic Calculation For Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Suggests It's 47% Undervalued
Feb 15Is Acadia Healthcare Company (NASDAQ:ACHC) Using Too Much Debt?
Jan 16Returns Are Gaining Momentum At Acadia Healthcare Company (NASDAQ:ACHC)
Jan 01Should You Think About Buying Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Now?
Dec 02Is There An Opportunity With Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) 31% Undervaluation?
Nov 02Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
Sep 30Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
Sep 15Should You Think About Buying Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Now?
Aug 27Financial Position Analysis
Short Term Liabilities: ACHC's short term assets ($596.0M) do not cover its short term liabilities ($885.8M).
Long Term Liabilities: ACHC's short term assets ($596.0M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: ACHC's net debt to equity ratio (44%) is considered high.
Reducing Debt: ACHC's debt to equity ratio has reduced from 135.2% to 47.5% over the past 5 years.
Debt Coverage: ACHC's debt is well covered by operating cash flow (33.7%).
Interest Coverage: ACHC's interest payments on its debt are well covered by EBIT (6.2x coverage).