Select Medical Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Select Medical Holdings has a total shareholder equity of $2.0B and total debt of $1.8B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are $5.7B and $3.7B respectively. Select Medical Holdings's EBIT is $293.3M making its interest coverage ratio 2.5. It has cash and short-term investments of $60.1M.
Key information
87.91%
Debt to equity ratio
US$1.78b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$60.05m |
| Equity | US$2.02b |
| Total liabilities | US$3.67b |
| Total assets | US$5.69b |
Recent financial health updates
Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jun 18
Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Oct 03Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13We Think Select Medical Holdings (NYSE:SEM) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Select Medical: Despite A Change In The Regulatory Environment, This Prospect Is Worth Considering
Jul 18Here's Why Select Medical Holdings (NYSE:SEM) Has A Meaningful Debt Burden
Jun 18Investors Still Waiting For A Pull Back In Select Medical Holdings Corporation (NYSE:SEM)
May 30Is Now The Time To Look At Buying Select Medical Holdings Corporation (NYSE:SEM)?
May 10Select Medical Holdings' (NYSE:SEM) Conservative Accounting Might Explain Soft Earnings
Feb 28Should You Think About Buying Select Medical Holdings Corporation (NYSE:SEM) Now?
Nov 22Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125
Nov 04Returns Are Gaining Momentum At Select Medical Holdings (NYSE:SEM)
Oct 21Select Medical Holdings: No Reason To Downgrade This One Just Yet
Oct 07Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Oct 03
Critical Moves To Bolster Efficiency And Shareholder Wealth
Streamlining operations and focusing on core business segments through strategic dispositions and expansions are expected to enhance operational efficiency and shareholder value.Select Medical Holdings' (NYSE:SEM) Dividend Will Be $0.125
Aug 05Select Medical Holdings' (NYSE:SEM) Returns On Capital Are Heading Higher
Jul 19What Does Select Medical Holdings Corporation's (NYSE:SEM) Share Price Indicate?
Jul 01Does Select Medical Holdings (NYSE:SEM) Have A Healthy Balance Sheet?
Jun 13There's Reason For Concern Over Select Medical Holdings Corporation's (NYSE:SEM) Price
May 26Results: Select Medical Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Here'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 06Financial Position Analysis
Short Term Liabilities: SEM's short term assets ($1.0B) exceed its short term liabilities ($939.6M).
Long Term Liabilities: SEM's short term assets ($1.0B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: SEM's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: SEM's debt to equity ratio has reduced from 192.4% to 87.9% over the past 5 years.
Debt Coverage: SEM's debt is well covered by operating cash flow (23%).
Interest Coverage: SEM's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 23:31 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Select Medical Holdings Corporation is covered by 15 analysts. 5 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 |
|---|---|
| Benjamin Mayo | Baird |
| William Sutherland | Benchmark Company |
| Joanna Sylvia Gajuk | BofA Global Research |