PACS Group Balance Sheet Health
Financial Health criteria checks 2/6
PACS Group has a total shareholder equity of $133.6M and total debt of $784.7M, which brings its debt-to-equity ratio to 587.4%. Its total assets and total liabilities are $3.9B and $3.7B respectively. PACS Group's EBIT is $267.5M making its interest coverage ratio 4.9. It has cash and short-term investments of $81.2M.
Key information
587.4%
Debt to equity ratio
US$784.69m
Debt
Interest coverage ratio | 4.9x |
Cash | US$81.21m |
Equity | US$133.59m |
Total liabilities | US$3.73b |
Total assets | US$3.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PACS's short term assets ($831.7M) exceed its short term liabilities ($531.5M).
Long Term Liabilities: PACS's short term assets ($831.7M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: PACS's net debt to equity ratio (526.6%) is considered high.
Reducing Debt: Insufficient data to determine if PACS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PACS's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: PACS's interest payments on its debt are well covered by EBIT (4.9x coverage).