Amedisys Balance Sheet Health
Financial Health criteria checks 6/6
Amedisys has a total shareholder equity of $1.2B and total debt of $353.2M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $2.1B and $938.7M respectively. Amedisys's EBIT is $208.9M making its interest coverage ratio 8.1. It has cash and short-term investments of $245.5M.
Key information
29.4%
Debt to equity ratio
US$353.21m
Debt
Interest coverage ratio | 8.1x |
Cash | US$245.45m |
Equity | US$1.20b |
Total liabilities | US$938.68m |
Total assets | US$2.14b |
Recent financial health updates
Does Amedisys (NASDAQ:AMED) Have A Healthy Balance Sheet?
Feb 25We Think Amedisys (NASDAQ:AMED) Can Stay On Top Of Its Debt
Jul 20Is Amedisys (NASDAQ:AMED) A Risky Investment?
Feb 20These 4 Measures Indicate That Amedisys (NASDAQ:AMED) Is Using Debt Safely
Nov 18Amedisys (NASDAQ:AMED) Could Easily Take On More Debt
Aug 18Recent updates
Final Push For Amedisys As UnitedHealth Awaits Regulatory Clearance
Nov 05Is Amedisys, Inc. (NASDAQ:AMED) Trading At A 41% Discount?
Apr 10Does Amedisys (NASDAQ:AMED) Have A Healthy Balance Sheet?
Feb 25Amedisys (NASDAQ:AMED) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10At US$83.54, Is It Time To Put Amedisys, Inc. (NASDAQ:AMED) On Your Watch List?
Jan 03A Look At The Fair Value Of Amedisys, Inc. (NASDAQ:AMED)
Dec 16Capital Allocation Trends At Amedisys (NASDAQ:AMED) Aren't Ideal
Nov 12Is Now The Time To Look At Buying Amedisys, Inc. (NASDAQ:AMED)?
Sep 19An Intrinsic Calculation For Amedisys, Inc. (NASDAQ:AMED) Suggests It's 38% Undervalued
Sep 04Amedisys: ROIC, Tangible Book Value Each Softening
Aug 24Slowing Rates Of Return At Amedisys (NASDAQ:AMED) Leave Little Room For Excitement
Aug 04Amedisys profit beats by $0.24, revenue misses by $25.23M, 2022 guidance below estimates
Jul 27We Think Amedisys (NASDAQ:AMED) Can Stay On Top Of Its Debt
Jul 20At US$115, Is It Time To Put Amedisys, Inc. (NASDAQ:AMED) On Your Watch List?
Jun 04Returns On Capital At Amedisys (NASDAQ:AMED) Have Stalled
May 05Is Amedisys, Inc. (NASDAQ:AMED) Trading At A 40% Discount?
Apr 20Does Amedisys (NASDAQ:AMED) Deserve A Spot On Your Watchlist?
Apr 06Is Amedisys (NASDAQ:AMED) A Risky Investment?
Feb 20Amedisys (NASDAQ:AMED) Shareholders Will Want The ROCE Trajectory To Continue
Jan 19Should You Be Adding Amedisys (NASDAQ:AMED) To Your Watchlist Today?
Dec 03These 4 Measures Indicate That Amedisys (NASDAQ:AMED) Is Using Debt Safely
Nov 18Amedisys (NASDAQ:AMED) Could Easily Take On More Debt
Aug 18Calculating The Fair Value Of Amedisys, Inc. (NASDAQ:AMED)
Jul 23Amedisys: Strategic Contessa Acquisition Underpins The Home Healthcare Growth Opportunity
Jul 18Under The Bonnet, Amedisys' (NASDAQ:AMED) Returns Look Impressive
Jun 28It Looks Like Shareholders Would Probably Approve Amedisys, Inc.'s (NASDAQ:AMED) CEO Compensation Package
Jun 02Should You Be Adding Amedisys (NASDAQ:AMED) To Your Watchlist Today?
May 24Financial Position Analysis
Short Term Liabilities: AMED's short term assets ($579.9M) exceed its short term liabilities ($486.0M).
Long Term Liabilities: AMED's short term assets ($579.9M) exceed its long term liabilities ($452.7M).
Debt to Equity History and Analysis
Debt Level: AMED's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: AMED's debt to equity ratio has reduced from 39.3% to 29.4% over the past 5 years.
Debt Coverage: AMED's debt is well covered by operating cash flow (59.9%).
Interest Coverage: AMED's interest payments on its debt are well covered by EBIT (8.1x coverage).