U.S. Physical Therapy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
U.S. Physical Therapy şirketinin toplam hissedar öz sermayesi $670.7M ve toplam borcu $142.5M olup, bu da borç-öz sermaye oranını 21.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $358.5M dir. U.S. Physical Therapy 'in FAVÖK'ü $69.2M faiz karşılama oranı 25.1 dur. Şirketin $117.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.2%
Borç/özkaynak oranı
US$142.52m
Borç
| Faiz karşılama oranı | 25.1x |
| Nakit | US$116.96m |
| Eşitlik | US$670.72m |
| Toplam yükümlülükler | US$358.47m |
| Toplam varlıklar | US$1.03b |
Son finansal sağlık güncellemeleri
U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.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 20Recent updates
U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively
Aug 07U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet
Jul 17U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't
Jun 04There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings
May 21U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44
May 11Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)
May 05A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)
Apr 21Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?
Apr 07U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit
Mar 04The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence
Dec 23Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching
Dec 07U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations
Oct 13Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?
Oct 13U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital
Sep 05Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?
Aug 15Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?
Aug 01U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)
Jul 19At 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 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USPH 'nin kısa vadeli varlıkları ( $204.9M ) kısa vadeli yükümlülüklerini ( $115.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: USPH 'un kısa vadeli varlıkları ( $204.9M ) uzun vadeli yükümlülüklerini ( $243.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USPH 'nin net borç/öz sermaye oranı ( 3.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: USPH şirketinin borç/öz sermaye oranı son 5 yılda 14.9% seviyesinden 21.2% seviyesine yükseldi.
Borç Kapsamı: USPH 'nin borcu işletme nakit akışı ( 57.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: USPH 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.