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Tivity Health (Tivity Health) Debt-to-Equity : 3.04 (As of Mar. 2022)


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What is Tivity Health Debt-to-Equity?

Tivity Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $7.4 Mil. Tivity Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $382.0 Mil. Tivity Health's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $127.9 Mil. Tivity Health's debt to equity for the quarter that ended in Mar. 2022 was 3.04.

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 Tivity Health's Debt-to-Equity or its related term are showing as below:

TVTY's Debt-to-Equity is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Tivity Health Debt-to-Equity Historical Data

The historical data trend for Tivity Health'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.

* Premium members only.

Tivity Health Debt-to-Equity Chart

Tivity Health Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.08 4.81 133.00 3.30

Tivity Health Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.10 11.53 2.83 3.30 3.04

Competitive Comparison of Tivity Health's Debt-to-Equity

For the Medical Care Facilities subindustry, Tivity Health'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.


Tivity Health's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tivity Health's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tivity Health's Debt-to-Equity falls into.



Tivity Health Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tivity Health's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Tivity Health's Debt to Equity Ratio for the quarter that ended in Mar. 2022 is calculated as

* 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.


Tivity Health  (NAS:TVTY) Debt-to-Equity Explanation

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.


Be Aware

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.


Tivity Health Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tivity Health's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Tivity Health (Tivity Health) Business Description

Traded in Other Exchanges
N/A
Address
701 Cool Springs Boulevard, Franklin, TN, USA, 37067
Tivity Health Inc is a provider of fitness, nutrition, and social connection solutions. The company offers an integrated portfolio of solutions to help people live longer and be healthier, including its SilverSneakers senior fitness program, Prime Fitness, and WholeHealth Living.
Executives
Stephanie M. Davis director 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Greczyn Robert J Jr director 9009 CAROTHERS PARKWAY, SUITE C-2 FRANKLIN TN 37067
Anthony Michael Sanfilippo director C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Joseph Raymond Bilbao officer: Chief Legal Officer 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Thomas E Lewis officer: Chief Operating Officer 701 COOL SPRINGS BLVD FRANKLIN TN 37067
Richard M Ashworth director, officer: President and CEO 200 WILMOT ROAD, DEERFIELD IL 60015
Erin L Russell director 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Benjamin A. Kirshner director 600 OFFICE CENTER DRIVE FORT WASHINGTON PA 19034
Peter A Hudson director 701 COOL SPRINGS BOULEVARD, FRANKLIN TN 37067
Douglas L Braunstein 10 percent owner HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Hec Management Gp Llc 10 percent owner 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Paul H. Keckley director 701 COOL SPRINGS BOULEVARD FRANKLIN TN 37067
Daniel Tully director 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Sara Finley director ONE CVS DRIVE, WOONSOCKET RI 02895