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HCA Healthcare HCA Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

Humana logo
HumanaHUM
0.7×+0.1×
Tenet Healthcare logo
Tenet HealthcareTHC
2.9×-0.7×
Universal Health Services logo
Universal Health ServicesUHS
0.7×-0.1×
Nutex Health Inc. logo
Nutex Health Inc.NUTX
0.9×-0.6×
Acadia Healthcare logo
Acadia HealthcareACHC
1.3×+0.5×
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
3×+0.2×

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%—
Current ratio1×0.0×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

total debt/total stockholders equity=132.8×

Based on the most recent quarter.

The source filing: HCA Healthcare’s 10-Q, filed April 30, 2021. Open the filing →

Filed
Apr 29, 2021, 8:00 PM EDT
Fiscal quarter
Q1 FY2021
Calendar quarter
Q1 2021
Accession
0001193125-21-145306

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.