Astrana Health Balance Sheet Health
Financial Health criteria checks 5/6
Astrana Health has a total shareholder equity of $410.8M and total debt of $278.4M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are $933.4M and $522.6M respectively. Astrana Health's EBIT is $84.6M making its interest coverage ratio 44.7. It has cash and short-term investments of $296.3M.
Key information
67.8%
Debt to equity ratio
US$278.44m
Debt
| Interest coverage ratio | 44.7x |
| Cash | US$296.31m |
| Equity | US$410.77m |
| Total liabilities | US$522.59m |
| Total assets | US$933.36m |
Recent financial health updates
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Feb 07
Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Aug 04Recent updates
Investors Still Waiting For A Pull Back In Astrana Health, Inc. (NASDAQ:ASTH)
Apr 15At US$40.82, Is Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Worth Looking At Closely?
Feb 25Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings: Good Company, Not Quite A Hold
Jan 17With Apollo Medical Holdings, Inc. (NASDAQ:AMEH) It Looks Like You'll Get What You Pay For
Dec 27Returns On Capital At Apollo Medical Holdings (NASDAQ:AMEH) Have Stalled
Nov 08Should You Investigate Apollo Medical Holdings, Inc. (NASDAQ:AMEH) At US$30.62?
Oct 26Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22Returns At Apollo Medical Holdings (NASDAQ:AMEH) Appear To Be Weighed Down
Aug 04A Look At The Intrinsic Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Jul 19We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 05Does This Valuation Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Imply Investors Are Overpaying?
Apr 20Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Apollo Medical Holdings (NASDAQ:AMEH) Has More To Do To Multiply In Value Going Forward
Jan 06Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Apollo Medical to acquire Valley Oaks Medical Group
Oct 05Apollo Medical to acquire a San Francisco Bay area physicians' group, health plan
Sep 26A Look At The Fair Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Sep 21The Return Trends At Apollo Medical Holdings (NASDAQ:AMEH) Look Promising
Sep 06With EPS Growth And More, Apollo Medical Holdings (NASDAQ:AMEH) Makes An Interesting Case
Aug 22Apollo Medical Q2 GAAP EPS beats estimate, co reiterates FY 2022 revenue guidance
Aug 04Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Aug 04Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 17We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Manage Its Debt With Ease
May 02Do Apollo Medical Holdings's (NASDAQ:AMEH) Earnings Warrant Your Attention?
Apr 17Apollo Medical: A Novel HealthTech Company Leading The Digital Revolution
Mar 22Apollo Medical Holdings (NASDAQ:AMEH) Is Doing The Right Things To Multiply Its Share Price
Feb 09We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Manage Its Debt With Ease
Jan 25Financial Position Analysis
Short Term Liabilities: ASTH's short term assets ($461.5M) exceed its short term liabilities ($218.7M).
Long Term Liabilities: ASTH's short term assets ($461.5M) exceed its long term liabilities ($303.9M).
Debt to Equity History and Analysis
Debt Level: ASTH has more cash than its total debt.
Reducing Debt: ASTH's debt to equity ratio has increased from 3.2% to 67.8% over the past 5 years.
Debt Coverage: ASTH's debt is well covered by operating cash flow (24.5%).
Interest Coverage: ASTH's interest payments on its debt are well covered by EBIT (44.7x coverage).