This company has been acquired
LHC Group Balance Sheet Health
Financial Health criteria checks 2/6
Key information
43.0%
Debt to equity ratio
US$733.00m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$17.91m |
| Equity | US$1.71b |
| Total liabilities | US$1.19b |
| Total assets | US$2.90b |
Recent financial health updates
No updates
Recent updates
LHC Group GAAP EPS of $0.35 misses by $0.95, revenue of $576.2M misses by $29.82M
Aug 03LHC Group: UnitedHealth Merger Is Worth Playing
Jul 19FTC second request in LHC Group/UnitedHealth said to probe pay, labor market
Jul 06LHC Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 10LHC Group, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Financial Position Analysis
Short Term Liabilities: LHCG's short term assets ($408.2M) exceed its short term liabilities ($290.5M).
Long Term Liabilities: LHCG's short term assets ($408.2M) do not cover its long term liabilities ($901.1M).
Debt to Equity History and Analysis
Debt Level: LHCG's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: LHCG's debt to equity ratio has increased from 27.7% to 43% over the past 5 years.
Debt Coverage: LHCG's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: LHCG's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/23 19:24 |
| End of Day Share Price | 2023/02/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LHC Group, Inc. is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Campbell | Avondale Partners |
| Matthew Gillmor | Baird |
| Steven Valiquette | Barclays |