Skip to content
Screener

Community Health Systems CYH Debt-to-equity

Discontinued — last reported Q3 '17

Debt-to-equity at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
2.9×-0.7×
Universal Health Services logo
Universal Health ServicesUHS
0.7×0.0×
ARD
Ardent Health PartnersARDT
0.9×-0.1×
Nutex Health Inc. logo
Nutex Health Inc.NUTX
0.9×-0.6×
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
3×+0.2×
National Healthcare logo
National HealthcareNHC
0×-0.1×

Other financials

Income statement

See full
Revenue$2.8B-9.8%
Gross profit$2.4B-9.0%
Operating income$389.0M-24.0%
Net income$70.0M-75.2%
EPS (diluted)$0.51-75.6%

Balance sheet

See full
Cash & equivalents$149.0M-67.3%
Total debt$10.4B-11.1%
Total equity-$1.4B+14.8%
Total assets$12.2B-10.7%

Cash flow

See full
Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%
Free cash flow-$373.0M-1,166%

Valuation

See full
Market cap$423.03M+23.2%
Enterprise value$10.67B-7.9%
P/E1.7×—
P/S0×0.0×

Profitability

See full
Gross margin85.4%+0.7pp
Operating margin11.4%+4.5pp
Net margin2.1%+1.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

See full
Return on equity-43.9%—
Current ratio1.5×-0.1×

Where this comes from

Calculated from Community Health Systems’s reported figures.

total debt/total stockholders equity=11.5×

Based on the most recent quarter.

The source filing: Community Health Systems’s 10-Q, filed October 30, 2018. Open the filing →

Filed
Oct 30, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001193125-18-312254

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.