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Debt-to-assets at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
0.4×0.0×
Cigna logo
CignaCI
0.0×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.1×0.0×
Cardinal Health logo
Cardinal HealthCAH
0.2×0.0×

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from BrightSpring Health Services, Inc.’s reported figures.

Based on the most recent quarter.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s debt-to-assets?
BrightSpring Health Services, Inc. (BTSG) reported debt-to-assets of 0.4× in Q1 2026.
How has BrightSpring Health Services, Inc.'s debt-to-assets changed year-over-year?
BrightSpring Health Services, Inc.'s debt-to-assets decreased by 6.5% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for BrightSpring Health Services, Inc.'s debt-to-assets?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s debt-to-assets has grown at a -20.2% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.