Universal Health Services Balance Sheet Health
Financial Health criteria checks 3/6
Universal Health Services has a total shareholder equity of $6.2B and total debt of $4.8B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are $14.0B and $7.8B respectively. Universal Health Services's EBIT is $1.2B making its interest coverage ratio 5.7. It has cash and short-term investments of $119.4M.
Key information
78.0%
Debt to equity ratio
US$4.84b
Debt
Interest coverage ratio | 5.7x |
Cash | US$119.44m |
Equity | US$6.20b |
Total liabilities | US$7.77b |
Total assets | US$13.97b |
Recent financial health updates
Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Feb 20Universal Health Services (NYSE:UHS) Takes On Some Risk With Its Use Of Debt
Sep 28Here's Why Universal Health Services (NYSE:UHS) Has A Meaningful Debt Burden
Jun 26Here's Why Universal Health Services (NYSE:UHS) Has A Meaningful Debt Burden
Mar 23Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Dec 08Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Aug 31Recent updates
Universal Health Services, Inc. (NYSE:UHS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Feb 20Universal Health Services (NYSE:UHS) Will Want To Turn Around Its Return Trends
Feb 05With Universal Health Services, Inc. (NYSE:UHS) It Looks Like You'll Get What You Pay For
Jan 09Is There An Opportunity With Universal Health Services, Inc.'s (NYSE:UHS) 48% Undervaluation?
Dec 13What Does Universal Health Services, Inc.'s (NYSE:UHS) Share Price Indicate?
Nov 02Capital Allocation Trends At Universal Health Services (NYSE:UHS) Aren't Ideal
Oct 15Universal Health Services (NYSE:UHS) Takes On Some Risk With Its Use Of Debt
Sep 28Universal Health Services: Seeking A Cure For Flat Performance
Sep 11Is Universal Health Services, Inc. (NYSE:UHS) Potentially Undervalued?
Jul 23Universal Health Services: Business Is On The Mend
Jul 12Returns On Capital Signal Tricky Times Ahead For Universal Health Services (NYSE:UHS)
Jul 10Here's Why Universal Health Services (NYSE:UHS) Has A Meaningful Debt Burden
Jun 26Calculating The Fair Value Of Universal Health Services, Inc. (NYSE:UHS)
May 28Should You Think About Buying Universal Health Services, Inc. (NYSE:UHS) Now?
Apr 23Universal Health Services (NYSE:UHS) Could Be Struggling To Allocate Capital
Apr 07Here's Why Universal Health Services (NYSE:UHS) Has A Meaningful Debt Burden
Mar 23Universal Health Services Q4 2022 Earnings Preview
Feb 24Is Universal Health Services, Inc. (NYSE:UHS) Trading At A 31% Discount?
Feb 14Universal Health: Retain Buy As Systematic Defensive Overlay
Feb 04Universal Health Services declares $0.20 dividend
Jan 18Universal Health Services (NYSE:UHS) Will Be Hoping To Turn Its Returns On Capital Around
Jan 05Universal Health Services upgraded at Wells Fargo on improving operating environment
Jan 03Is It Too Late To Consider Buying Universal Health Services, Inc. (NYSE:UHS)?
Dec 21Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Dec 08Universal Health Services: Attractive Even In Light Of Cost Concerns
Nov 14Is There An Opportunity With Universal Health Services, Inc.'s (NYSE:UHS) 50% Undervaluation?
Nov 10Universal Health net income falls 19% but still good enough for a bottom line beat
Oct 25Universal Health Services (NYSE:UHS) Will Want To Turn Around Its Return Trends
Sep 28Should You Investigate Universal Health Services, Inc. (NYSE:UHS) At US$106?
Sep 13Universal Health Services Is A Buy: Here's Why
Sep 05Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
Aug 31Buy Universal Health Services To Add A Layer Of Resiliency To Portfolios
Aug 05Universal Health Services declares $0.20 dividend
Jul 20Universal Health Services, Inc.'s (NYSE:UHS) Intrinsic Value Is Potentially 98% Above Its Share Price
Jul 14Universal Health Services slides after firm cuts FY2022 guidance over lower patient volumes
Jun 30Is It Too Late To Consider Buying Universal Health Services, Inc. (NYSE:UHS)?
Jun 14Returns On Capital At Universal Health Services (NYSE:UHS) Have Hit The Brakes
May 30Is Universal Health Services (NYSE:UHS) Using Too Much Debt?
May 15Is Now The Time To Put Universal Health Services (NYSE:UHS) On Your Watchlist?
Apr 11Universal Health Services: Labor Challenges Will Pass, Profits Will Stay
Mar 18Financial Position Analysis
Short Term Liabilities: UHS's short term assets ($2.8B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: UHS's short term assets ($2.8B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: UHS's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: UHS's debt to equity ratio has increased from 72.7% to 78% over the past 5 years.
Debt Coverage: UHS's debt is well covered by operating cash flow (26.2%).
Interest Coverage: UHS's interest payments on its debt are well covered by EBIT (5.7x coverage).