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AdaptHealth Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AdaptHealth şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $2.1B olup, bu da borç-öz sermaye oranını 139.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $3.0B dir. AdaptHealth 'in FAVÖK'ü $288.4M faiz karşılama oranı 2.2 dur. Şirketin $74.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

139.4%

Borç/özkaynak oranı

US$2.08b

Borç

Faiz karşılama oranı2.2x
NakitUS$74.72m
EşitlikUS$1.49b
Toplam yükümlülüklerUS$3.02b
Toplam varlıklarUS$4.51b

Son finansal sağlık güncellemeleri

Recent updates

AdaptHealth Corp.'s (NASDAQ:AHCO) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Sep 06
AdaptHealth Corp.'s (NASDAQ:AHCO) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Is There An Opportunity With AdaptHealth Corp.'s (NASDAQ:AHCO) 37% Undervaluation?

Jul 14
Is There An Opportunity With AdaptHealth Corp.'s (NASDAQ:AHCO) 37% Undervaluation?

AdaptHealth Corp.'s (NASDAQ:AHCO) Low P/S No Reason For Excitement

Jun 25
AdaptHealth Corp.'s (NASDAQ:AHCO) Low P/S No Reason For Excitement

AdaptHealth (NASDAQ:AHCO) Is Reinvesting At Lower Rates Of Return

Jun 04
AdaptHealth (NASDAQ:AHCO) Is Reinvesting At Lower Rates Of Return

Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden

Apr 03
Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden

Market Might Still Lack Some Conviction On AdaptHealth Corp. (NASDAQ:AHCO) Even After 50% Share Price Boost

Mar 07
Market Might Still Lack Some Conviction On AdaptHealth Corp. (NASDAQ:AHCO) Even After 50% Share Price Boost

AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business

Feb 16
AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business

Many Still Looking Away From AdaptHealth Corp. (NASDAQ:AHCO)

Jan 18
Many Still Looking Away From AdaptHealth Corp. (NASDAQ:AHCO)

AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky

Nov 15
AdaptHealth (NASDAQ:AHCO) Use Of Debt Could Be Considered Risky

Returns On Capital At AdaptHealth (NASDAQ:AHCO) Paint A Concerning Picture

Oct 18
Returns On Capital At AdaptHealth (NASDAQ:AHCO) Paint A Concerning Picture

Is It Too Late To Consider Buying AdaptHealth Corp. (NASDAQ:AHCO)?

Sep 27
Is It Too Late To Consider Buying AdaptHealth Corp. (NASDAQ:AHCO)?

Here's What's Concerning About AdaptHealth's (NASDAQ:AHCO) Returns On Capital

Jul 19
Here's What's Concerning About AdaptHealth's (NASDAQ:AHCO) Returns On Capital

Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load

Jul 04
Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load

Is Now The Time To Look At Buying AdaptHealth Corp. (NASDAQ:AHCO)?

Jun 16
Is Now The Time To Look At Buying AdaptHealth Corp. (NASDAQ:AHCO)?

AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business

Apr 10
AdaptHealth's (NASDAQ:AHCO) Returns On Capital Not Reflecting Well On The Business

Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load

Mar 22
Here's Why AdaptHealth (NASDAQ:AHCO) Is Weighed Down By Its Debt Load

Why AdaptHealth Corp. (NASDAQ:AHCO) Could Be Worth Watching

Feb 23
Why AdaptHealth Corp. (NASDAQ:AHCO) Could Be Worth Watching

Investors Interested In AdaptHealth Corp.'s (NASDAQ:AHCO) Earnings

Jan 24
Investors Interested In AdaptHealth Corp.'s (NASDAQ:AHCO) Earnings

AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet

Dec 16
AdaptHealth (NASDAQ:AHCO) Has A Somewhat Strained Balance Sheet

We Ran A Stock Scan For Earnings Growth And AdaptHealth (NASDAQ:AHCO) Passed With Ease

Nov 28
We Ran A Stock Scan For Earnings Growth And AdaptHealth (NASDAQ:AHCO) Passed With Ease

AdaptHealth named a Fresh Pick at Baird after investor day

Sep 19

AdaptHealth: Operating Performance Stretching Up, Valuation Less So

Aug 30

AdaptHealth Q2 2022 Earnings Preview

Aug 08

AdaptHealth gains ahead of addition to S&P SmallCap 600

Aug 02

Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden

Jun 27
Here's Why AdaptHealth (NASDAQ:AHCO) Has A Meaningful Debt Burden

AdaptHealth: Strongest Home DME Distributor, But Industry Outlook Weak

May 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AHCO 'nin kısa vadeli varlıkları ( $686.4M ) kısa vadeli yükümlülüklerini ( $596.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: AHCO 'un kısa vadeli varlıkları ( $686.4M ) uzun vadeli yükümlülüklerini ( $2.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AHCO 'nin net borç/öz sermaye oranı ( 134.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AHCO şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan AHCO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: AHCO kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 0.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin