Universal Health Services Balance Sheet Health
Financial Health criteria checks 3/6
Universal Health Services has a total shareholder equity of $7.1B and total debt of $4.6B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are $15.0B and $7.8B respectively. Universal Health Services's EBIT is $1.8B making its interest coverage ratio 11.5. It has cash and short-term investments of $137.6M.
Key information
64.14%
Debt to equity ratio
US$4.58b
Debt
| Interest coverage ratio | 11.5x |
| Cash | US$137.60m |
| Equity | US$7.15b |
| Total liabilities | US$7.84b |
| Total assets | US$14.99b |
Recent financial health updates
These 4 Measures Indicate That Universal Health Services (NYSE:UHS) Is Using Debt Reasonably Well
Jul 09
Universal Health Services (NYSE:UHS) Seems To Use Debt Quite Sensibly
Apr 01Is Universal Health Services (NYSE:UHS) A Risky Investment?
Nov 27Recent updates
Universal Health: Capital Efficiency Starting New Cycle
Aug 18Universal Health Services, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 31These 4 Measures Indicate That Universal Health Services (NYSE:UHS) Is Using Debt Reasonably Well
Jul 09Many Still Looking Away From Universal Health Services, Inc. (NYSE:UHS)
Jun 24Is There Now An Opportunity In Universal Health Services, Inc. (NYSE:UHS)?
Jun 11A Look At The Fair Value Of Universal Health Services, Inc. (NYSE:UHS)
May 28Do Universal Health Services' (NYSE:UHS) Earnings Warrant Your Attention?
Apr 16Universal Health Services (NYSE:UHS) Seems To Use Debt Quite Sensibly
Apr 01Universal Health Services A Bargain With Medicaid Cuts Fears Baked Into Stock Price
Mar 07Analysts Have Made A Financial Statement On Universal Health Services, Inc.'s (NYSE:UHS) Full-Year Report
Mar 01Many Still Looking Away From Universal Health Services, Inc. (NYSE:UHS)
Feb 16Is Universal Health Services, Inc. (NYSE:UHS) Potentially Undervalued?
Feb 01The Returns At Universal Health Services (NYSE:UHS) Aren't Growing
Dec 31Universal Health Services: A Healthy Business That Should Translate To Healthy Upside
Dec 04Is Universal Health Services (NYSE:UHS) A Risky Investment?
Nov 27Investors Aren't Entirely Convinced By Universal Health Services, Inc.'s (NYSE:UHS) Earnings
Nov 10Universal Health Services: Stock Has Lots Of Upside Runway
Sep 17
Strategic Investments And Medicaid Programs Fuel Growth
Expansion in Medicaid supplemental payments and strategic cost management initiatives are poised to enhance revenues and net margins.Universal Health Services: An Underpriced Healthy Business
Jul 04Universal Health Services: Seeking A Cure For Flat Performance
Sep 11Universal Health Services: Business Is On The Mend
Jul 12Financial Position Analysis
Short Term Liabilities: UHS's short term assets ($3.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: UHS's short term assets ($3.0B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: UHS's net debt to equity ratio (62.2%) is considered high.
Reducing Debt: UHS's debt to equity ratio has increased from 61.3% to 64.1% over the past 5 years.
Debt Coverage: UHS's debt is well covered by operating cash flow (41.5%).
Interest Coverage: UHS's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 12:38 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| 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
Universal Health Services, Inc. is covered by 42 analysts. 17 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 |
|---|---|
| Hua Ha | Baird |
| Adam Feinstein | Barclays |
| Andrew Mok | Barclays |