Encompass Health Balance Sheet Health
Financial Health criteria checks 4/6
Encompass Health has a total shareholder equity of $2.5B and total debt of $2.9B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $6.9B and $4.5B respectively. Encompass Health's EBIT is $792.3M making its interest coverage ratio 4.9. It has cash and short-term investments of $94.2M.
Key information
115.7%
Debt to equity ratio
US$2.88b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$94.20m |
| Equity | US$2.49b |
| Total liabilities | US$4.45b |
| Total assets | US$6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHC.WI's short term assets ($949.7M) exceed its short term liabilities ($754.5M).
Long Term Liabilities: EHC.WI's short term assets ($949.7M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: EHC.WI's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: EHC.WI's debt to equity ratio has reduced from 259.5% to 115.7% over the past 5 years.
Debt Coverage: EHC.WI's debt is well covered by operating cash flow (26.9%).
Interest Coverage: EHC.WI's interest payments on its debt are well covered by EBIT (4.9x coverage).