Acadia Healthcare Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Acadia Healthcare Company şirketinin toplam hissedar öz sermayesi $3.1B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 59.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.9B ve $2.7B dir. Acadia Healthcare Company 'in FAVÖK'ü $543.9M faiz karşılama oranı 5.1 dur. Şirketin $82.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
59.6%
Borç/özkaynak oranı
US$1.88b
Borç
Faiz karşılama oranı | 5.1x |
Nakit | US$82.15m |
Eşitlik | US$3.15b |
Toplam yükümlülükler | US$2.72b |
Toplam varlıklar | US$5.87b |
Son finansal sağlık güncellemeleri
Acadia Healthcare Company (NASDAQ:ACHC) Takes On Some Risk With Its Use Of Debt
Oct 06Is Acadia Healthcare Company (NASDAQ:ACHC) Using Too Much Debt?
Jun 16Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
Feb 12These 4 Measures Indicate That Acadia Healthcare Company (NASDAQ:ACHC) Is Using Debt Reasonably Well
Sep 13Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
May 29We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Feb 19Recent updates
It's Down 29% But Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Could Be Riskier Than It Looks
Nov 02Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
Oct 27Acadia Healthcare Company (NASDAQ:ACHC) Takes On Some Risk With Its Use Of Debt
Oct 06Acadia Healthcare: Further Scrutiny Of Suspect Practices Will Take Time To Resolve
Sep 27Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Popularity With Investors Is Clear
Sep 14Acadia Healthcare Company (NASDAQ:ACHC) Might Have The Makings Of A Multi-Bagger
Jul 11Is Acadia Healthcare Company (NASDAQ:ACHC) Using Too Much Debt?
Jun 16Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Shareholders Might Be Looking For Exit
May 24Acadia Healthcare: M&A Strategies Facilitate Market Expansion
May 03The Return Trends At Acadia Healthcare Company (NASDAQ:ACHC) Look Promising
Mar 21Acadia Healthcare Company (NASDAQ:ACHC) Seems To Use Debt Quite Sensibly
Feb 12Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Not Quite Adding Up
Dec 27We Like These Underlying Return On Capital Trends At Acadia Healthcare Company (NASDAQ:ACHC)
Dec 06What Does Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Indicate?
Oct 23These 4 Measures Indicate That Acadia Healthcare Company (NASDAQ:ACHC) Is Using Debt Reasonably Well
Sep 13Acadia Healthcare Company (NASDAQ:ACHC) Is Experiencing Growth In Returns On Capital
Aug 23Do Acadia Healthcare Company's (NASDAQ:ACHC) Earnings Warrant Your Attention?
Jul 24Is There Now An Opportunity In Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Jul 10Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
May 29Returns On Capital Are Showing Encouraging Signs At Acadia Healthcare Company (NASDAQ:ACHC)
May 15With EPS Growth And More, Acadia Healthcare Company (NASDAQ:ACHC) Makes An Interesting Case
Apr 16What Is Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Doing?
Apr 03We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Feb 19Acadia Healthcare Company (NASDAQ:ACHC) Is Experiencing Growth In Returns On Capital
Feb 05With EPS Growth And More, Acadia Healthcare Company (NASDAQ:ACHC) Makes An Interesting Case
Jan 08When Should You Buy Acadia Healthcare Company, Inc. (NASDAQ:ACHC)?
Dec 26Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?
Nov 16Returns At Acadia Healthcare Company (NASDAQ:ACHC) Are On The Way Up
Oct 24Here's Why We Think Acadia Healthcare Company (NASDAQ:ACHC) Is Well Worth Watching
Sep 28What Is Acadia Healthcare Company, Inc.'s (NASDAQ:ACHC) Share Price Doing?
Sep 14We Think Acadia Healthcare Company (NASDAQ:ACHC) Can Stay On Top Of Its Debt
Aug 17Acadia Healthcare Q2 2022 Earnings Preview
Jul 26Investors Met With Slowing Returns on Capital At Acadia Healthcare Company (NASDAQ:ACHC)
Jul 25Acadia Healthcare: Capitalizing On Major Mental Health Trend
Jul 19If EPS Growth Is Important To You, Acadia Healthcare Company (NASDAQ:ACHC) Presents An Opportunity
Jun 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACHC 'nin kısa vadeli varlıkları ( $652.1M ) kısa vadeli yükümlülüklerini ( $609.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: ACHC 'un kısa vadeli varlıkları ( $652.1M ) uzun vadeli yükümlülüklerini ( $2.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACHC 'nin net borç/öz sermaye oranı ( 57% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ACHC 'nin borç/öz sermaye oranı son 5 yılda 129.4% seviyesinden 59.6% seviyesine düştü.
Borç Kapsamı: ACHC 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ACHC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.