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Healthcare Services Group HCSG Debt-to-assets

Debt-to-assets at other companies

AramarkARMK

0.5×-0.1×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

National HealthcareNHC

0×-0.1×

Addus HomeCareADUS

0.1×-0.1×

Tenet HealthcareTHC

0.4×0.0×

ALH

Alliance Laundry Holdings Inc.ALH

0×—

Other financials

Income statement

Revenue$462.8M+3.4%

Gross profit$75.8M+11.6%

Net income$26.1M+51.3%

EPS (diluted)$0.37+60.9%

Balance sheet

Cash & equivalents$136.2M+112%

Total debt$14.7M-11.1%

Total equity$513.8M-0.1%

Total assets$814.8M-1.0%

Cash flow

Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

Market cap$1.62B+76.0%

Profitability

Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's debt-to-assets?: Healthcare Services Group (HCSG) reported debt-to-assets of 0× in Q1 2026.
How has Healthcare Services Group's debt-to-assets changed year-over-year?: Healthcare Services Group's debt-to-assets decreased by 10.0% year-over-year, from 0× to 0×.
What is the long-term trend for Healthcare Services Group's debt-to-assets?: Over 5 years (2020 to 2025), Healthcare Services Group's debt-to-assets has grown at a -2.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.