Community Health Systems Balance Sheet Health
Financial Health criteria checks 0/6
Community Health Systems has a total shareholder equity of $-1.3B and total debt of $11.3B, which brings its debt-to-equity ratio to -888%. Its total assets and total liabilities are $13.9B and $15.2B respectively. Community Health Systems's EBIT is $807.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $33.0M.
Key information
-888.0%
Debt to equity ratio
US$11.28b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$33.00m |
| Equity | -US$1.27b |
| Total liabilities | US$15.18b |
| Total assets | US$13.91b |
Recent financial health updates
No updates
Recent updates
Community Health Systems: Tough Q3 Stifles Recovery - Potentially Sets Up Contrarian Trade
Oct 30The Community Health Systems, Inc. (NYSE:CYH) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 27
Community Health Systems' (NYSE:CYH) Returns On Capital Are Heading Higher
Aug 30Community Health Systems, Inc.'s (NYSE:CYH) CEO Might Not Expect Shareholders To Be So Generous This Year
May 01Here's What To Make Of Community Health Systems' (NYSE:CYH) Decelerating Rates Of Return
Apr 05What Does Community Health Systems, Inc.'s (NYSE:CYH) Share Price Indicate?
Jan 09Checking In On Community Health Systems
Dec 19The Return Trends At Community Health Systems (NYSE:CYH) Look Promising
Dec 01Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$3.31?
Aug 18Community Health Systems: Struggling To Handle Costs It Seems
Jul 14Is Community Health Systems, Inc. (NYSE:CYH) Trading At A 48% Discount?
Apr 13Community Health Systems Q4 Non-GAAP EPS of $1.50 beats by $1.18., revenue of $3.14B misses by $20M
Feb 15Community Health Systems: Anticipating Stagnating Growth Into FY 2023
Feb 01Community Health Systems: Declining Operating Trends Continue In Q3
Nov 09Community Health Systems Q3 results miss estimates, hospital admissions fall
Oct 26Community Health Systems (NYSE:CYH) Is Experiencing Growth In Returns On Capital
Oct 18Community Health Systems hits 52-week low; down 83% YTD
Sep 29Community Health Systems: Operating Value Erosion Continues
Aug 10Community Health Systems EPS of -$2.52, revenue of $2.93B misses by $210M
Jul 27Should You Investigate Community Health Systems, Inc. (NYSE:CYH) At US$4.78?
Jun 13Community Health Systems: Stronger At A Growing Bed Count
May 04Financial 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: CYH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Community Health Systems, Inc. is covered by 35 analysts. 7 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 |
|---|---|
| null null | Argus Research Company |
| Benjamin Mayo | Baird |
| Andrew Mok | Barclays |