Surgical Care Affiliates, Inc. SCAI NASDAQ

NASDAQ • Healthcare • Health Care Equipment & Supplies • USD

SharesGrow Score

50/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Surgical Care Affiliates, Inc. (SCAI) reported total assets of $2.67B and total liabilities of $2.23B for fiscal year 2016, resulting in total equity of $440.06M.

The company held $360.01M in cash and short-term investments. Total debt stood at $1.12B, with net debt of $983.71M. The Debt-to-Equity (D/E) ratio was 2.53 (leveraged).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 5.7x (adequate).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (58/100) — Total assets $2.67B and equity $440.06M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 2.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

58/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

Surgical Care Affiliates, Inc. Balance Sheet History

Metric	FY2016	FY2015	FY2014	FY2013
Total Assets	$2.67B	$2.01B	$1.65B	$1.42B
Total Liabilities	$2.23B	$1.63B	$1.4B	$1.22B
Total Debt	$1.12B	$890.55M	$689.81M	$672.89M
Cash & Investments	$360.01M	$295.38M	$203.34M	$254.64M
Total Stockholders Equity	$440.06M	$382.26M	$243.34M	$205.69M