Surgical Care Affiliates, Inc. SCAI NASDAQ

Surgical Care Affiliates, Inc. (SCAI) reported total assets of $2.67B and total liabilities of $2.23B for quarter ending 2016-12-31, 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 33.1x (strong).

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.