Enhabit Inc. (EHAB)

Cash ratio

Dec 31, 2023 Dec 31, 2022
Cash and cash equivalents US$ in thousands 27,400 22,900
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 137,700 132,900
Cash ratio 0.20 0.17

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($27,400K + $—K) ÷ $137,700K
= 0.20


Peer comparison

Dec 31, 2023