Select Medical Holdings (SEM)
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 | 1,986,930 | 1,915,190 | 1,416,590 | 1,367,280 | 1,288,300 | 1,523,390 | 1,246,040 | 1,418,440 | 1,317,530 | 1,105,600 | 1,071,410 | 1,138,140 | 1,325,900 | 1,145,500 | 1,234,220 | 1,145,980 | 1,060,480 | 1,038,590 | 992,883 | 808,638 |
| 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 + $1,986,930K)
= 0.00
The debt-to-capital ratio of Select Medical Holdings has remained consistently at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not taken on any debt relative to its capital base over this period. A debt-to-capital ratio of 0.00 suggests that the company is funding its operations and investments primarily through equity rather than through borrowed funds. This may signify a low level of financial risk associated with debt obligations and may be perceived positively by investors and creditors. However, it is important to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to gain a more comprehensive understanding of the company's overall financial health and risk profile.
Peer comparison
Dec 31, 2024