U.S. Physical Therapy Balance Sheet Health
Financial Health criteria checks 4/6
U.S. Physical Therapy has a total shareholder equity of $670.0M and total debt of $145.4M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are $1.0B and $353.2M respectively. U.S. Physical Therapy's EBIT is $66.4M making its interest coverage ratio 30.4. It has cash and short-term investments of $115.9M.
Key information
21.7%
Debt to equity ratio
US$145.40m
Debt
| Interest coverage ratio | 30.4x |
| Cash | US$115.87m |
| Equity | US$669.97m |
| Total liabilities | US$353.17m |
| Total assets | US$1.02b |
Recent financial health updates
U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20Recent updates
U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively
Aug 07U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't
Jun 04There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings
May 21U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44
May 11Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)
May 05A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)
Apr 21Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?
Apr 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit
Mar 04The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence
Dec 23Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching
Dec 07U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations
Oct 13Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital
Sep 05Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?
Aug 15Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?
Aug 01U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)
Jul 19At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?
May 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 16U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet
Apr 01Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
Mar 04U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit
Feb 12Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?
Jan 24We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Dec 20Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching
Dec 05U.S. Physical Therapy: Not The Most Comfortable Prospect
Nov 09U.S. Physical Therapy acquires physical therapy practice for $19.3M
Nov 01U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales
Oct 17What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?
Oct 05Financial Position Analysis
Short Term Liabilities: USPH's short term assets ($201.7M) exceed its short term liabilities ($107.1M).
Long Term Liabilities: USPH's short term assets ($201.7M) do not cover its long term liabilities ($246.1M).
Debt to Equity History and Analysis
Debt Level: USPH's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: USPH's debt to equity ratio has increased from 18.4% to 21.7% over the past 5 years.
Debt Coverage: USPH's debt is well covered by operating cash flow (52.7%).
Interest Coverage: USPH's interest payments on its debt are well covered by EBIT (30.4x coverage).