U.S. Physical Therapy, Inc.

NYSE:USPH Stok Raporu

Piyasa değeri: US$1.2b

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U.S. Physical Therapy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

U.S. Physical Therapy şirketinin toplam hissedar öz sermayesi $670.0M ve toplam borcu $145.4M olup, bu da borç-öz sermaye oranını 21.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $353.2M dir. U.S. Physical Therapy 'in FAVÖK'ü $66.4M faiz karşılama oranı 30.4 dur. Şirketin $115.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.7%

Borç/özkaynak oranı

US$145.40m

Borç

Faiz karşılama oranı30.4x
NakitUS$115.87m
EşitlikUS$669.97m
Toplam yükümlülüklerUS$353.17m
Toplam varlıklarUS$1.02b

Son finansal sağlık güncellemeleri

Recent updates

U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively

Aug 07
U.S. Physical Therapy (NYSE:USPH) Might Be Having Difficulty Using Its Capital Effectively

U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet

Jul 17
U.S. Physical Therapy (NYSE:USPH) Has A Rock Solid Balance Sheet

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't

Jun 04
U.S. Physical Therapy, Inc.'s (NYSE:USPH) Business Is Trailing The Industry But Its Shares Aren't

There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings

May 21
There May Be Reason For Hope In U.S. Physical Therapy's (NYSE:USPH) Disappointing Earnings

U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44

May 11
U.S. Physical Therapy (NYSE:USPH) Is Due To Pay A Dividend Of $0.44

Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)

May 05
Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)

A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)

Apr 21
A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)

Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?

Apr 07
Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit

Mar 04
U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit

The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence

Dec 23
The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence

Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching

Dec 07
Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching

U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations

Oct 13

Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?

Oct 13
Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?

U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital

Sep 05
U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital

Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?

Aug 15
Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?

Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?

Aug 01
Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?

U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)

Jul 19

At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?

May 07
At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 16
U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price

U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

Apr 01
U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

Mar 04
Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook

Feb 23

U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit

Feb 12

Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?

Jan 24
Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

Dec 20
We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching

Dec 05
Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching

U.S. Physical Therapy: Not The Most Comfortable Prospect

Nov 09

U.S. Physical Therapy acquires physical therapy practice for $19.3M

Nov 01

U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales

Oct 17

What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

Oct 05
What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: USPH 'nin kısa vadeli varlıkları ( $201.7M ) kısa vadeli yükümlülüklerini ( $107.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: USPH 'un kısa vadeli varlıkları ( $201.7M ) uzun vadeli yükümlülüklerini ( $246.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: USPH 'nin net borç/öz sermaye oranı ( 4.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: USPH şirketinin borç/öz sermaye oranı son 5 yılda 18.4% seviyesinden 21.7% seviyesine yükseldi.

Borç Kapsamı: USPH 'nin borcu işletme nakit akışı ( 52.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: USPH 'in borcuna ilişkin faiz ödemeleri EBIT ( 30.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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