Astrana Health Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Astrana Health şirketinin toplam hissedar öz sermayesi $507.1M ve toplam borcu $438.3M olup, bu da borç-öz sermaye oranını 86.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $778.3M dir. Astrana Health 'in FAVÖK'ü $84.8M faiz karşılama oranı 5.8 dur. Şirketin $350.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
86.4%
Borç/özkaynak oranı
US$438.27m
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | US$350.35m |
| Eşitlik | US$507.11m |
| Toplam yükümlülükler | US$778.27m |
| Toplam varlıklar | US$1.29b |
Son finansal sağlık güncellemeleri
Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28
Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Recent updates
Impressive Earnings May Not Tell The Whole Story For Astrana Health (NASDAQ:ASTH)
Nov 22Astrana Health, Inc.'s (NASDAQ:ASTH) 33% Cheaper Price Remains In Tune With Earnings
Nov 18Here's What Analysts Are Forecasting For Astrana Health, Inc. (NASDAQ:ASTH) After Its Third-Quarter Results
Nov 10Astrana Health, Inc.'s (NASDAQ:ASTH) P/E Is Still On The Mark Following 25% Share Price Bounce
Oct 04Is Astrana Health, Inc. (NASDAQ:ASTH) Trading At A 21% Discount?
Sep 26Astrana Health's (NASDAQ:ASTH) Returns On Capital Not Reflecting Well On The Business
Sep 12Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28Astrana Health, Inc.'s (NASDAQ:ASTH) 29% Jump Shows Its Popularity With Investors
Aug 02Is There Now An Opportunity In Astrana Health, Inc. (NASDAQ:ASTH)?
Jun 19Capital Allocation Trends At Astrana Health (NASDAQ:ASTH) Aren't Ideal
Jun 02Astrana Health, Inc. (NASDAQ:ASTH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Investors Still Waiting For A Pull Back In Astrana Health, Inc. (NASDAQ:ASTH)
Apr 15At US$40.82, Is Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Worth Looking At Closely?
Feb 25Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings: Good Company, Not Quite A Hold
Jan 17With Apollo Medical Holdings, Inc. (NASDAQ:AMEH) It Looks Like You'll Get What You Pay For
Dec 27Returns On Capital At Apollo Medical Holdings (NASDAQ:AMEH) Have Stalled
Nov 08Should You Investigate Apollo Medical Holdings, Inc. (NASDAQ:AMEH) At US$30.62?
Oct 26Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22Returns At Apollo Medical Holdings (NASDAQ:AMEH) Appear To Be Weighed Down
Aug 04A Look At The Intrinsic Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Jul 19We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 05Does This Valuation Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Imply Investors Are Overpaying?
Apr 20Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Apollo Medical Holdings (NASDAQ:AMEH) Has More To Do To Multiply In Value Going Forward
Jan 06Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASTH 'nin kısa vadeli varlıkları ( $597.0M ) kısa vadeli yükümlülüklerini ( $312.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ASTH şirketinin kısa vadeli varlıkları ( $597.0M ) uzun vadeli yükümlülüklerini ( $465.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASTH 'nin net borç/öz sermaye oranı ( 17.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ASTH şirketinin borç/öz sermaye oranı son 5 yılda 66.1% seviyesinden 86.4% seviyesine yükseldi.
Borç Kapsamı: ASTH 'nin borcu işletme nakit akışı ( 18.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ASTH 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.