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Debt-to-assets at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.4×0.0×
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
0.2×
ICU Medical logo
ICU MedicalICUI
0.3×-0.1×
Universal Health Services logo
Universal Health ServicesUHS
0.3×0.0×
Tenet Healthcare logo
Tenet HealthcareTHC
0.4×0.0×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
0.3×0.0×

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from Pediatrix Medical Group’s reported figures.

Based on the most recent quarter.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's debt-to-assets?
Pediatrix Medical Group (MD) reported debt-to-assets of 0.3× in Q1 2026.
How has Pediatrix Medical Group's debt-to-assets changed year-over-year?
Pediatrix Medical Group's debt-to-assets decreased by 7.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Pediatrix Medical Group's debt-to-assets?
Over 5 years (2020 to 2025), Pediatrix Medical Group's debt-to-assets has grown at a 66.9% compound annual growth rate (CAGR), from 0× to 0.3×.
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.