R1 RCM Financial Health

How is R1 RCM's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RCM's short term assets ($570.7M) exceed its short term liabilities ($362.7M).

Long Term Liabilities: RCM's short term assets ($570.7M) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: RCM's net debt to equity ratio (59.2%) is considered high.

Reducing Debt: Insufficient data to determine if RCM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RCM's debt is not well covered by operating cash flow (4%).

Interest Coverage: RCM's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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