Acadia Healthcare Company Balance Sheet Health
Financial Health criteria checks 3/6
Acadia Healthcare Company has a total shareholder equity of $3.0B and total debt of $1.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $5.5B and $2.5B respectively. Acadia Healthcare Company's EBIT is $523.4M making its interest coverage ratio 5.9. It has cash and short-term investments of $77.3M.
Key information
62.4%
Debt to equity ratio
US$1.86b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$77.30m |
| Equity | US$2.98b |
| Total liabilities | US$2.54b |
| Total assets | US$5.52b |
Recent financial health updates
Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
Feb 12
These 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
Acadia 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 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 01Financial Position Analysis
Short Term Liabilities: ACHC's short term assets ($610.8M) exceed its short term liabilities ($482.3M).
Long Term Liabilities: ACHC's short term assets ($610.8M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ACHC's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: ACHC's debt to equity ratio has reduced from 133.8% to 62.4% over the past 5 years.
Debt Coverage: ACHC's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: ACHC's interest payments on its debt are well covered by EBIT (5.9x coverage).