Universal Health Services Inc (UHS)

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 6,749,520 6,605,700 6,485,370 6,256,700 6,149,000 6,064,920 6,087,180 6,012,110 5,920,580 5,855,350 5,814,660 5,867,870 6,089,660 6,274,020 6,480,100 6,513,860 6,317,150 5,962,790 5,688,650 5,413,210
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 + $6,749,520K)
= 0.00

The debt-to-capital ratio for Universal Health Services Inc has consistently remained at 0.00 over the period from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt financing to fund its operations and investments, relying instead on equity capital to finance its activities. A debt-to-capital ratio of 0.00 suggests that the company is not financially leveraged and has a strong financial position with no significant debt obligations relative to its total capital. This may indicate a conservative financial strategy and lower financial risk, as the company is not exposed to the potential negative effects of high debt levels such as increased interest payments and financial instability. Overall, a consistent debt-to-capital ratio of 0.00 reflects a healthy balance sheet structure for Universal Health Services Inc.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Universal Health Services Inc
UHS
0.00
HCA Holdings Inc
HCA
Tenet Healthcare Corporation
THC
0.00