Astrana Health Balance Sheet Health
Financial Health criteria checks 4/6
Astrana Health has a total shareholder equity of $478.7M and total debt of $442.0M, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are $1.3B and $773.8M respectively. Astrana Health's EBIT is $95.4M making its interest coverage ratio 9.6. It has cash and short-term investments of $327.7M.
Key information
92.3%
Debt to equity ratio
US$442.01m
Debt
| Interest coverage ratio | 9.6x |
| Cash | US$327.69m |
| Equity | US$478.70m |
| Total liabilities | US$773.78m |
| Total assets | US$1.25b |
Recent financial health updates
Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28
Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo 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 16Recent updates
Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28Astrana Health, Inc.'s (NASDAQ:ASTH) 29% Jump Shows Its Popularity With Investors
Aug 02Is There Now An Opportunity In Astrana Health, Inc. (NASDAQ:ASTH)?
Jun 19Capital Allocation Trends At Astrana Health (NASDAQ:ASTH) Aren't Ideal
Jun 02Astrana Health, Inc. (NASDAQ:ASTH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Investors 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 04Financial Position Analysis
Short Term Liabilities: ASTH's short term assets ($570.3M) exceed its short term liabilities ($309.8M).
Long Term Liabilities: ASTH's short term assets ($570.3M) exceed its long term liabilities ($464.0M).
Debt to Equity History and Analysis
Debt Level: ASTH's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: ASTH's debt to equity ratio has increased from 11% to 92.3% over the past 5 years.
Debt Coverage: ASTH's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: ASTH's interest payments on its debt are well covered by EBIT (9.6x coverage).