Astrana Health Inc (ASTH)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 712,720 | 704,616 | 678,874 | 653,490 | 614,218 | 593,714 | 566,012 | 560,044 | 542,561 | 510,438 | 479,966 | 473,985 | 454,550 | 435,897 | 401,360 | 349,091 | 330,824 | 228,404 | 207,023 | 197,080 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $712,720K)
= 0.00
The debt-to-capital ratio for Astrana Health Inc has consistently been reported as 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 implies that the company's capital is entirely financed by equity rather than debt. This could suggest that Astrana Health Inc has a conservative financial structure with a lower level of financial risk, as it does not rely on borrowed funds to operate or grow its business. However, it's also important to note that a zero debt-to-capital ratio may limit the company's ability to leverage debt to finance potential growth opportunities or investments in the future.
Peer comparison
Dec 31, 2024