Community Health Systems, Inc.

NYSE:CYH Stock Report

Market Cap: US$473.7m

Community Health Systems Balance Sheet Health

Financial Health criteria checks 0/6

Community Health Systems has a total shareholder equity of $-878.0M and total debt of $11.4B, which brings its debt-to-equity ratio to -1292.8%. Its total assets and total liabilities are $14.4B and $15.3B respectively. Community Health Systems's EBIT is $930.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $48.0M.

Key information

-1,292.8%

Debt to equity ratio

US$11.35b

Debt

Interest coverage ratio1.1x
CashUS$48.00m
Equity-US$878.00m
Total liabilitiesUS$15.30b
Total assetsUS$14.42b

Recent financial health updates

No updates

Recent updates

Community Health Systems, Inc.'s (NYSE:CYH) CEO Might Not Expect Shareholders To Be So Generous This Year

May 01
Community Health Systems, Inc.'s (NYSE:CYH) CEO Might Not Expect Shareholders To Be So Generous This Year

Here's What To Make Of Community Health Systems' (NYSE:CYH) Decelerating Rates Of Return

Apr 05
Here's What To Make Of Community Health Systems' (NYSE:CYH) Decelerating Rates Of Return

What Does Community Health Systems, Inc.'s (NYSE:CYH) Share Price Indicate?

Jan 09
What Does Community Health Systems, Inc.'s (NYSE:CYH) Share Price Indicate?

Checking In On Community Health Systems

Dec 19

The Return Trends At Community Health Systems (NYSE:CYH) Look Promising

Dec 01
The Return Trends At Community Health Systems (NYSE:CYH) Look Promising

Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$3.31?

Aug 18
Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$3.31?

Community Health Systems: Struggling To Handle Costs It Seems

Jul 14

Is Community Health Systems, Inc. (NYSE:CYH) Trading At A 48% Discount?

Apr 13
Is Community Health Systems, Inc. (NYSE:CYH) Trading At A 48% Discount?

Community Health Systems Q4 Non-GAAP EPS of $1.50 beats by $1.18., revenue of $3.14B misses by $20M

Feb 15

Community Health Systems: Anticipating Stagnating Growth Into FY 2023

Feb 01

Community Health Systems: Declining Operating Trends Continue In Q3

Nov 09

Community Health Systems Q3 results miss estimates, hospital admissions fall

Oct 26

Community Health Systems (NYSE:CYH) Is Experiencing Growth In Returns On Capital

Oct 18
Community Health Systems (NYSE:CYH) Is Experiencing Growth In Returns On Capital

Community Health Systems hits 52-week low; down 83% YTD

Sep 29

Community Health Systems: Operating Value Erosion Continues

Aug 10

Community Health Systems EPS of -$2.52, revenue of $2.93B misses by $210M

Jul 27

Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$4.78?

Jun 13
Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$4.78?

Community Health Systems: Stronger At A Growing Bed Count

May 04

Community Health Systems: A Unique And Attractive Medical Play

Mar 29

The Market Doesn't Like What It Sees From Community Health Systems, Inc.'s (NYSE:CYH) Earnings Yet As Shares Tumble 28%

Feb 24
The Market Doesn't Like What It Sees From Community Health Systems, Inc.'s (NYSE:CYH) Earnings Yet As Shares Tumble 28%

Is It Time To Consider Buying Community Health Systems, Inc. (NYSE:CYH)?

Feb 12
Is It Time To Consider Buying Community Health Systems, Inc. (NYSE:CYH)?

When Should You Buy Community Health Systems, Inc. (NYSE:CYH)?

Oct 30
When Should You Buy Community Health Systems, Inc. (NYSE:CYH)?

Financial Position Analysis

Short Term Liabilities: CYH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CYH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CYH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CYH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CYH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CYH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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