Select Medical Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Select Medical Holdings has a total shareholder equity of $1.6B and total debt of $3.7B, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are $7.7B and $6.1B respectively. Select Medical Holdings's EBIT is $554.9M making its interest coverage ratio 2.8. It has cash and short-term investments of $143.0M.
Key information
233.3%
Debt to equity ratio
US$3.67b
Debt
Interest coverage ratio | 2.8x |
Cash | US$142.97m |
Equity | US$1.57b |
Total liabilities | US$6.12b |
Total assets | US$7.69b |
Recent financial health updates
We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Select Medical Holdings (NYSE:SEM) Has A Somewhat Strained Balance Sheet
Jul 31Recent updates
Here's Why Shareholders Should Examine Select Medical Holdings Corporation's (NYSE:SEM) CEO Compensation Package More Closely
Apr 19Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Apr 11Select Medical: Solid Growth Prospects And A Compelling Valuation
Mar 05Cautious Investors Not Rewarding Select Medical Holdings Corporation's (NYSE:SEM) Performance Completely
Feb 18We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Returns On Capital At Select Medical Holdings (NYSE:SEM) Have Hit The Brakes
Dec 31Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125
Nov 06Select Medical: Market Expectations Appear Well Justified With Technical And Economic Factors
Oct 25What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?
Oct 04Is Select Medical Holdings (NYSE:SEM) Using Too Much Debt?
Sep 16Select Medical: Capital Charge Now $6.1Bn At C.6% Trailing Returns, Reiterate Hold
Aug 11Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of $0.125
Aug 07Select Medical Holdings (NYSE:SEM) Has More To Do To Multiply In Value Going Forward
Jul 14At US$31.69, Is Select Medical Holdings Corporation (NYSE:SEM) Worth Looking At Closely?
Jun 29Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
May 27Select Medical: Revising To Hold As Business Economics Roll Lower
May 26Select Medical Holdings (NYSE:SEM) May Have Issues Allocating Its Capital
Apr 05Should You Investigate Select Medical Holdings Corporation (NYSE:SEM) At US$25.73?
Mar 17Select Medical GAAP EPS of $0.22 misses by $0.11, revenue of $1.58B in-line
Feb 23Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jan 31The Returns On Capital At Select Medical Holdings (NYSE:SEM) Don't Inspire Confidence
Dec 20Is Now An Opportune Moment To Examine Select Medical Holdings Corporation (NYSE:SEM)?
Dec 01Select Medical declares $0.125 dividend
Nov 03These 4 Measures Indicate That Select Medical Holdings (NYSE:SEM) Is Using Debt Extensively
Nov 01Returns At Select Medical Holdings (NYSE:SEM) Appear To Be Weighed Down
Sep 16Select Medical: Adding To Position For Further Upside Capture
Sep 14Calculating The Fair Value Of Select Medical Holdings Corporation (NYSE:SEM)
Aug 31Select Medical Holdings (NYSE:SEM) Is Due To Pay A Dividend Of $0.125
Aug 10Select Medical down 9% on Q2 profit miss, reiterates full-year forecast
Aug 05Select Medical Holdings (NYSE:SEM) Has A Somewhat Strained Balance Sheet
Jul 31Select Medical: Return Objective Of 26% Justifies Fit In Equity Portfolios
Jul 01Is Now The Time To Put Select Medical Holdings (NYSE:SEM) On Your Watchlist?
Jun 05At US$24.30, Is It Time To Put Select Medical Holdings Corporation (NYSE:SEM) On Your Watch List?
May 22Select Medical Holdings (NYSE:SEM) Will Pay A Dividend Of US$0.13
May 09Financial Position Analysis
Short Term Liabilities: SEM's short term assets ($1.3B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: SEM's short term assets ($1.3B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (224.3%) is considered high.
Reducing Debt: SEM's debt to equity ratio has increased from 195.6% to 233.3% over the past 5 years.
Debt Coverage: SEM's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SEM's interest payments on its debt are not well covered by EBIT (2.8x coverage).