National HealthCare Corporation

NYSEAM:NHC Stock Report

Market Cap: US$1.7b

National HealthCare Balance Sheet Health

Financial Health criteria checks 5/6

National HealthCare has a total shareholder equity of $986.8M and total debt of $147.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $1.6B and $575.9M respectively. National HealthCare's EBIT is $65.5M making its interest coverage ratio -4. It has cash and short-term investments of $249.6M.

Key information

14.9%

Debt to equity ratio

US$147.00m

Debt

Interest coverage ratio-4x
CashUS$249.56m
EquityUS$986.80m
Total liabilitiesUS$575.91m
Total assetsUS$1.56b

Recent financial health updates

No updates

Recent updates

Why We Think National HealthCare Corporation's (NYSEMKT:NHC) CEO Compensation Is Not Excessive At All

May 01
Why We Think National HealthCare Corporation's (NYSEMKT:NHC) CEO Compensation Is Not Excessive At All

Returns On Capital At National HealthCare (NYSEMKT:NHC) Paint A Concerning Picture

Apr 09
Returns On Capital At National HealthCare (NYSEMKT:NHC) Paint A Concerning Picture

Is National HealthCare Corporation (NYSEMKT:NHC) A Good Fit For Your Dividend Portfolio?

Mar 17
Is National HealthCare Corporation (NYSEMKT:NHC) A Good Fit For Your Dividend Portfolio?

National HealthCare Corporation's (NYSEMKT:NHC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Mar 02
National HealthCare Corporation's (NYSEMKT:NHC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

National HealthCare Corporation (NYSEMKT:NHC) Insiders Have Been Selling

Feb 15
National HealthCare Corporation (NYSEMKT:NHC) Insiders Have Been Selling

Reflecting on National HealthCare's (NYSEMKT:NHC) Share Price Returns Over The Last Year

Feb 02
Reflecting on National HealthCare's (NYSEMKT:NHC) Share Price Returns Over The Last Year

Could The National HealthCare Corporation (NYSEMKT:NHC) Ownership Structure Tell Us Something Useful?

Jan 20
Could The National HealthCare Corporation (NYSEMKT:NHC) Ownership Structure Tell Us Something Useful?

These Metrics Don't Make National HealthCare (NYSEMKT:NHC) Look Too Strong

Jan 07
These Metrics Don't Make National HealthCare (NYSEMKT:NHC) Look Too Strong

Do These 3 Checks Before Buying National HealthCare Corporation (NYSEMKT:NHC) For Its Upcoming Dividend

Dec 25
Do These 3 Checks Before Buying National HealthCare Corporation (NYSEMKT:NHC) For Its Upcoming Dividend

What We Learned About National HealthCare's (NYSEMKT:NHC) CEO Pay

Dec 24
What We Learned About National HealthCare's (NYSEMKT:NHC) CEO Pay

Is National HealthCare Corporation's (NYSEMKT:NHC) 3.1% Dividend Worth Your Time?

Dec 12
Is National HealthCare Corporation's (NYSEMKT:NHC) 3.1% Dividend Worth Your Time?

Does National HealthCare Corporation's (NYSEMKT:NHC) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Nov 30
Does National HealthCare Corporation's (NYSEMKT:NHC) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Financial Position Analysis

Short Term Liabilities: NHC's short term assets ($445.7M) exceed its short term liabilities ($247.9M).

Long Term Liabilities: NHC's short term assets ($445.7M) exceed its long term liabilities ($328.0M).

Debt to Equity History and Analysis

Debt Level: NHC has more cash than its total debt.

Reducing Debt: NHC's debt to equity ratio has increased from 3.9% to 14.9% over the past 5 years.

Debt Coverage: NHC's debt is well covered by operating cash flow (81.8%).

Interest Coverage: NHC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:58
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

National HealthCare Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MainsMorgan Keegan & Company
Jayaprabha DhavaleVirtua Research Inc.