Acadia Healthcare Company, Inc. (ACHC) reported total assets of $5.53B and total liabilities of $3.39B for fiscal year 2025, resulting in total equity of $2.14B.
The company held $133.24M in cash and short-term investments. Total debt stood at $2.65B, with net debt of $2.52B. The Debt-to-Equity (D/E) ratio was 1.24 (moderate).
Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 2.8x (weak).
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Overall SharesGrow Score: 39/100 with 1/7 criteria passed.