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Option Care Health (FRA:MM6A) Debt-to-Equity : 0.82 (As of Mar. 2024)


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What is Option Care Health Debt-to-Equity?

Option Care Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €23 Mil. Option Care Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,054 Mil. Option Care Health's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €1,315 Mil. Option Care Health's debt to equity for the quarter that ended in Mar. 2024 was 0.82.

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

FRA:MM6A' s Debt-to-Equity Range Over the Past 10 Years
Min: -22.1   Med: 0.82   Max: 2.05
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Option Care Health was 2.05. The lowest was -22.10. And the median was 0.82.

FRA:MM6A's Debt-to-Equity is ranked worse than
66.85% of 552 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs FRA:MM6A: 0.82

Option Care Health Debt-to-Equity Historical Data

The historical data trend for Option Care 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.

Option Care Health Debt-to-Equity Chart

Option Care Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.20 0.99 0.83 0.82

Option Care Health Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.85 0.79 0.81 0.82 0.82

Competitive Comparison of Option Care Health's Debt-to-Equity

For the Medical Care Facilities subindustry, Option Care 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.


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

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

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



Option Care Health Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Option Care Health's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Option Care Health's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.


Option Care Health  (FRA:MM6A) 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.


Option Care Health Debt-to-Equity Related Terms

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


Option Care Health (FRA:MM6A) Business Description

Traded in Other Exchanges
Address
3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

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