U.S. Physical Therapy Financial Health
Financial Health criteria checks 4/6
U.S. Physical Therapy has a total shareholder equity of $483.8M and total debt of $190.4M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are $868.1M and $384.4M respectively. U.S. Physical Therapy's EBIT is $67.9M making its interest coverage ratio 9.8. It has cash and short-term investments of $35.2M.
Key information
39.4%
Debt to equity ratio
US$190.41m
Debt
Interest coverage ratio | 9.8x |
Cash | US$35.22m |
Equity | US$483.76m |
Total liabilities | US$384.37m |
Total assets | US$868.13m |
Recent financial health updates
U.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 20We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Sep 03Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?
May 24We Think U.S. Physical Therapy (NYSE:USPH) Can Manage Its Debt With Ease
Sep 28Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?
Jun 21Recent updates
At 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 05U.S. Physical Therapy acquires two-clinic practice
Oct 03We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt
Sep 03U.S. Physical Therapy: All Is Not Over, Hold For Now
Aug 26U.S. Physical Therapy goes ex-dividend tomorrow
Aug 16Is There An Opportunity With U.S. Physical Therapy, Inc.'s (NYSE:USPH) 37% Undervaluation?
Jul 10What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?
Jun 15Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?
May 24Investors Could Be Concerned With U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
Apr 04U.S. Physical Therapy (NYSE:USPH) Has Announced That It Will Be Increasing Its Dividend To US$0.41
Feb 28What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?
Feb 15An Intrinsic Calculation For U.S. Physical Therapy, Inc. (NYSE:USPH) Suggests It's 27% Undervalued
Jan 06There Are Reasons To Feel Uneasy About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
Dec 07When Should You Buy U.S. Physical Therapy, Inc. (NYSE:USPH)?
Oct 13We Think U.S. Physical Therapy (NYSE:USPH) Can Manage Its Debt With Ease
Sep 28U.S. Physical Therapy (NYSE:USPH) Will Want To Turn Around Its Return Trends
Aug 30A Look At The Intrinsic Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)
Aug 09Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?
Jul 09Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?
Jun 21U.S. Physical Therapy, Inc.'s (NYSE:USPH) CEO Compensation Looks Acceptable To Us And Here's Why
May 12Financial Position Analysis
Short Term Liabilities: USPH's short term assets ($117.8M) exceed its short term liabilities ($90.8M).
Long Term Liabilities: USPH's short term assets ($117.8M) do not cover its long term liabilities ($293.5M).
Debt to Equity History and Analysis
Debt Level: USPH's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: USPH's debt to equity ratio has increased from 15.2% to 39.4% over the past 5 years.
Debt Coverage: USPH's debt is well covered by operating cash flow (30.6%).
Interest Coverage: USPH's interest payments on its debt are well covered by EBIT (9.8x coverage).