RHEP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RHEP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Regional Health Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.50 Mil. Regional Health Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $43.46 Mil. Regional Health Properties's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-2.92 Mil. Regional Health Properties's debt to equity for the quarter that ended in Dec. 2024 was -15.06.
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 Regional Health Properties's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Regional Health Properties was 246.93. The lowest was -15.06. And the median was 8.10.
The historical data trend for Regional Health Properties'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.
Regional Health Properties Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial |
![]() |
![]() |
8.13 | 8.17 | 14.91 | 246.93 | -15.06 |
Regional Health Properties Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-Equity | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
246.93 | -71.96 | -34.97 | -20.54 | -15.06 |
For the Medical Care Facilities subindustry, Regional Health Properties'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, Regional Health Properties's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Regional Health Properties's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Regional Health Properties's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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 | |
= | (0.497 | + | 43.462) | / | -2.919 | |
= | -15.06 |
Regional Health Properties's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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 | |
= | (0.497 | + | 43.462) | / | -2.919 | |
= | -15.06 |
* 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.
Regional Health Properties (OTCPK:RHEP) 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.
Thank you for viewing the detailed overview of Regional Health Properties's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Brent Morrison | director | 454 SATELLITE BLVD, NW #100, SUWANEE GA 30341 |
Paul Jason O'sullivan | officer: Senior Vice President | 454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024 |
Steven L Martin | director | 153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022 |
Kenneth S Grossman | director | 18 NORFOLK RD, GREAT NECK NY 11020 |
David A Tenwick | director | 8503 MISTY WOODS CIRCLE, POWELL OH 43065 |
Benjamin A Waites | officer: Chief Financial Officer | 8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350 |
Charles L Frischer | 10 percent owner | 3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105 |
Kenneth Wayne Taylor | director | 454 SATELLITE BOULEVARD, SUWANEE GA 30024 |
Brian M Szames | director | 454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024 |
E Clinton Cain | officer: Chief Accounting Officer | 1145 HEMBREE ROAD, ROSWELL GA 30076 |
Park City Capital, Llc | director | 12400 COIT ROAD, SUITE 800, DALLAS TX 75251 |
Thomas W Knaup | director | 1145 HEMBREE ROAD, ROSWELL GA 30076 |
Susan I. Christensen | officer: VP Sales/Infant Products Div | 711 WEST WALNUT STREET, COMPTON CA 90220 |
Allan J Rimland | officer: President & CFO | 1145 HEMBREE ROAD, ROSWELL GA 30076 |
Philip S Radcliffe | director | 106 BURNHAM, WILLIAMSBURG VA 23188 |
From GuruFocus
By PRNewswire PRNewswire • 09-25-2020
By PRNewswire • 01-07-2025
By GuruFocus News • 04-14-2025
By PRNewswire PRNewswire • 08-16-2018
By GuruFocus News • 04-15-2025
By PRNewswire PRNewswire • 05-06-2019
By PRNewswire PRNewswire • 03-25-2020
By PRNewswire PRNewswire • 03-29-2018
By Marketwired • 04-15-2025
By PRNewswire PRNewswire • 11-14-2019
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.