Addus HomeCare Balance Sheet Health
Financial Health criteria checks 5/6
Addus HomeCare has a total shareholder equity of $706.7M and total debt of $124.1M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $1.0B and $317.7M respectively. Addus HomeCare's EBIT is $97.0M making its interest coverage ratio 10.1. It has cash and short-term investments of $64.8M.
Key information
17.6%
Debt to equity ratio
US$124.13m
Debt
| Interest coverage ratio | 10.1x |
| Cash | US$64.79m |
| Equity | US$706.69m |
| Total liabilities | US$317.73m |
| Total assets | US$1.02b |
Recent financial health updates
Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15
Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Jul 08Recent updates
At US$101, Is Addus HomeCare Corporation (NASDAQ:ADUS) Worth Looking At Closely?
Mar 22Investors Will Want Addus HomeCare's (NASDAQ:ADUS) Growth In ROCE To Persist
Feb 25Addus HomeCare Corporation's (NASDAQ:ADUS) P/E Still Appears To Be Reasonable
Feb 10Is Addus HomeCare (NASDAQ:ADUS) A Risky Investment?
Jan 15An Intrinsic Calculation For Addus HomeCare Corporation (NASDAQ:ADUS) Suggests It's 27% Undervalued
Dec 30Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Oct 05At US$83.81, Is It Time To Put Addus HomeCare Corporation (NASDAQ:ADUS) On Your Watch List?
Sep 06Return Trends At Addus HomeCare (NASDAQ:ADUS) Aren't Appealing
Aug 18If EPS Growth Is Important To You, Addus HomeCare (NASDAQ:ADUS) Presents An Opportunity
Jul 06We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Jun 03Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Have Stalled
May 13Is It Time To Consider Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Apr 29A Look At The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Mar 30We Think Addus HomeCare (NASDAQ:ADUS) Can Manage Its Debt With Ease
Feb 06Is Now An Opportune Moment To Examine Addus HomeCare Corporation (NASDAQ:ADUS)?
Jan 24Addus HomeCare (NASDAQ:ADUS) May Have Issues Allocating Its Capital
Jan 12Is Now The Time To Put Addus HomeCare (NASDAQ:ADUS) On Your Watchlist?
Oct 26Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Quite Sensibly
Oct 13Addus HomeCare's (NASDAQ:ADUS) Returns On Capital Not Reflecting Well On The Business
Sep 09Addus HomeCare: Ideal For Those Looking To Step Up In The Quality, Resiliency Spectrum
Aug 31Calculating The Intrinsic Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
Aug 27With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Makes An Interesting Case
Jul 20Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Jul 08Is Now The Time To Look At Buying Addus HomeCare Corporation (NASDAQ:ADUS)?
Jun 26Addus HomeCare Corporation's (NASDAQ:ADUS) Intrinsic Value Is Potentially 82% Above Its Share Price
May 17Be Wary Of Addus HomeCare (NASDAQ:ADUS) And Its Returns On Capital
May 03With EPS Growth And More, Addus HomeCare (NASDAQ:ADUS) Is Interesting
Apr 02Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Rather Sparingly
Feb 20Why Addus HomeCare Corporation (NASDAQ:ADUS) Could Be Worth Watching
Feb 08Are Investors Undervaluing Addus HomeCare Corporation (NASDAQ:ADUS) By 42%?
Jan 19The Returns On Capital At Addus HomeCare (NASDAQ:ADUS) Don't Inspire Confidence
Dec 24Here's Why I Think Addus HomeCare (NASDAQ:ADUS) Might Deserve Your Attention Today
Nov 26Should You Think About Buying Addus HomeCare Corporation (NASDAQ:ADUS) Now?
Nov 05Addus HomeCare (NASDAQ:ADUS) Seems To Use Debt Rather Sparingly
Oct 23Is There An Opportunity With Addus HomeCare Corporation's (NASDAQ:ADUS) 21% Undervaluation?
Sep 25Addus HomeCare (NASDAQ:ADUS) Has More To Do To Multiply In Value Going Forward
Sep 10Here's Why We Think Addus HomeCare (NASDAQ:ADUS) Is Well Worth Watching
Aug 04Is Addus HomeCare (NASDAQ:ADUS) Using Too Much Debt?
Jul 11We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Addus HomeCare Corporation's (NASDAQ:ADUS) CEO For Now
Jun 11Returns On Capital Signal Tricky Times Ahead For Addus HomeCare (NASDAQ:ADUS)
May 28Estimating The Fair Value Of Addus HomeCare Corporation (NASDAQ:ADUS)
May 13Addus HomeCare EPS misses by $0.01, misses on revenue
May 03Is Now The Time To Put Addus HomeCare (NASDAQ:ADUS) On Your Watchlist?
Apr 28Addus HomeCare (NASDAQ:ADUS) Could Easily Take On More Debt
Apr 08Financial Position Analysis
Short Term Liabilities: ADUS's short term assets ($200.0M) exceed its short term liabilities ($145.1M).
Long Term Liabilities: ADUS's short term assets ($200.0M) exceed its long term liabilities ($172.6M).
Debt to Equity History and Analysis
Debt Level: ADUS's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: ADUS's debt to equity ratio has increased from 6.4% to 17.6% over the past 5 years.
Debt Coverage: ADUS's debt is well covered by operating cash flow (90.4%).
Interest Coverage: ADUS's interest payments on its debt are well covered by EBIT (10.1x coverage).