Market Cap : 1.3 B | Enterprise Value : 1.18 B | PE Ratio : 40.00 | PB Ratio : 2.92 |
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Healthcare Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $10 Mil. Healthcare Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $11 Mil. Healthcare Services Group's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $447 Mil. Healthcare Services Group's debt to equity for the quarter that ended in Mar. 2022 was 0.05.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Healthcare Services Group's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Healthcare Services Group was 0.31. The lowest was 0.01. And the median was 0.05.
The historical data trend for Healthcare Services Group's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Care Facilities subindustry, Healthcare Services Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Healthcare Services Group's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Healthcare Services Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (0 | + | 11.299) | / | 452.677 | |
= | 0.02 |
Healthcare Services Group's Debt to Equity Ratio for the quarter that ended in Mar. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (10 | + | 10.588) | / | 446.637 | |
= | 0.05 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Healthcare Services Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Grant Laura K | director | 3220 TILLMAN DRIVE BENSALEM PA 19020 |
Wahl Theodore | director, officer: President & CEO | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Frome Robert L | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Moss Robert J | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Briggs John | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Ottaviano Dino D | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Casey Diane S | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Mcfadden John J Jr | director | 19 PURDUE DRIVE RICHBORO PA 18954 |
Visconto Jude | director | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Castagnino Daniela | director | 3220 TILLMAN DRIVE, SUITE 300 BENSALEM PA 19020 |
Bundick Jason J | officer: General Counsel & Secretary | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Kush Andrew | officer: Executive Vice President | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Mcbryan Michael E | officer: Executive Vice President | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Shea John Christopher | officer: Chief Financial Officer | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
Hurlock David | officer: Executive Vice President & COO | 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 |
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