Select Short Term Debt vs Net Debt Analysis

SEM Stock

USD 27.41 0.02 0.07%

Select Medical financial indicator trend analysis is much more than just breaking down Select Medical Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Select Medical Holdings is a good investment. Please check the relationship between Select Medical Short Term Debt and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Select Medical Holdings Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Select Medical's Short Term Debt and Net Debt is 0.75. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Select Medical Holdings, assuming nothing else is changed. The correlation between historical values of Select Medical's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Select Medical Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Select Medical's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Select Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Select Medical Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Select Medical's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Over EBITDA is likely to grow to 9.89, while Tax Provision is likely to drop about 75.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	136.0M	169.1M	198.6M	152.3M
Depreciation And Amortization	252.4M	232.2M	208.7M	141.4M

Interest Expense Depreciation And Amortization

Select Medical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.98	0.81	0.94	0.73	0.88	0.97	0.64	0.9	0.61	1.0	-0.39	0.64	0.98	0.98	-0.54	0.16	0.37	0.98	0.36	-0.27	0.11	0.99	0.61	0.97	0.69
Short Long Term Debt Total	0.98		0.83	0.94	0.66	0.9	1.0	0.63	0.89	0.55	0.98	-0.43	0.58	0.96	0.95	-0.45	0.04	0.46	0.97	0.41	-0.31	-0.04	0.98	0.62	0.94	0.74
Other Current Liab	0.81	0.83		0.81	0.49	0.9	0.83	0.74	0.75	0.45	0.81	-0.74	0.48	0.81	0.78	-0.36	0.04	0.6	0.8	0.71	-0.58	-0.13	0.82	0.78	0.79	0.79
Total Current Liabilities	0.94	0.94	0.81		0.69	0.86	0.93	0.7	0.91	0.61	0.93	-0.38	0.65	0.94	0.88	-0.47	0.11	0.37	0.87	0.35	-0.26	-0.05	0.92	0.63	0.95	0.76
Total Stockholder Equity	0.73	0.66	0.49	0.69		0.64	0.68	0.7	0.81	0.22	0.74	-0.05	0.23	0.8	0.73	-0.88	0.7	0.24	0.59	-0.02	0.08	0.57	0.63	0.42	0.67	0.47
Property Plant And Equipment Net	0.88	0.9	0.9	0.86	0.64		0.89	0.83	0.81	0.5	0.88	-0.46	0.53	0.86	0.83	-0.56	0.18	0.62	0.84	0.43	-0.28	-0.07	0.87	0.85	0.84	0.89
Net Debt	0.97	1.0	0.83	0.93	0.68	0.89		0.65	0.9	0.47	0.98	-0.42	0.5	0.95	0.94	-0.46	0.03	0.5	0.95	0.39	-0.29	-0.03	0.97	0.62	0.91	0.75
Retained Earnings	0.64	0.63	0.74	0.7	0.7	0.83	0.65		0.7	0.18	0.64	-0.25	0.22	0.7	0.61	-0.73	0.37	0.66	0.52	0.19	-0.03	0.1	0.57	0.84	0.61	0.81
Accounts Payable	0.9	0.89	0.75	0.91	0.81	0.81	0.9	0.7		0.39	0.91	-0.28	0.41	0.93	0.89	-0.58	0.25	0.29	0.83	0.22	-0.14	0.2	0.87	0.54	0.85	0.67
Cash	0.61	0.55	0.45	0.61	0.22	0.5	0.47	0.18	0.39		0.58	-0.33	0.99	0.53	0.57	-0.14	0.06	-0.09	0.64	0.37	-0.34	-0.05	0.65	0.33	0.75	0.3
Non Current Assets Total	1.0	0.98	0.81	0.93	0.74	0.88	0.98	0.64	0.91	0.58		-0.38	0.61	0.98	0.98	-0.55	0.16	0.38	0.98	0.36	-0.26	0.12	0.99	0.62	0.96	0.7
Non Currrent Assets Other	-0.39	-0.43	-0.74	-0.38	-0.05	-0.46	-0.42	-0.25	-0.28	-0.33	-0.38		-0.36	-0.37	-0.35	-0.11	0.16	-0.38	-0.43	-0.99	0.97	0.32	-0.43	-0.42	-0.4	-0.28
Cash And Short Term Investments	0.64	0.58	0.48	0.65	0.23	0.53	0.5	0.22	0.41	0.99	0.61	-0.36		0.56	0.6	-0.16	0.04	-0.04	0.66	0.4	-0.37	-0.09	0.67	0.38	0.78	0.34
Net Receivables	0.98	0.96	0.81	0.94	0.8	0.86	0.95	0.7	0.93	0.53	0.98	-0.37	0.56		0.96	-0.61	0.22	0.4	0.93	0.33	-0.24	0.18	0.95	0.6	0.95	0.69
Good Will	0.98	0.95	0.78	0.88	0.73	0.83	0.94	0.61	0.89	0.57	0.98	-0.35	0.6	0.96		-0.57	0.19	0.32	0.97	0.33	-0.23	0.24	0.97	0.58	0.94	0.62
Common Stock Total Equity	-0.54	-0.45	-0.36	-0.47	-0.88	-0.56	-0.46	-0.73	-0.58	-0.14	-0.55	-0.11	-0.16	-0.61	-0.57		-0.78	-0.28	-0.41	0.18	-0.28	-0.66	-0.43	-0.52	-0.49	-0.46
Common Stock Shares Outstanding	0.16	0.04	0.04	0.11	0.7	0.18	0.03	0.37	0.25	0.06	0.16	0.16	0.04	0.22	0.19	-0.78		-0.12	0.02	-0.21	0.21	0.77	0.04	0.15	0.14	0.03
Short Term Investments	0.37	0.46	0.6	0.37	0.24	0.62	0.5	0.66	0.29	-0.09	0.38	-0.38	-0.04	0.4	0.32	-0.28	-0.12		0.35	0.34	-0.19	-0.3	0.36	0.58	0.31	0.67
Non Current Liabilities Total	0.98	0.97	0.8	0.87	0.59	0.84	0.95	0.52	0.83	0.64	0.98	-0.43	0.66	0.93	0.97	-0.41	0.02	0.35		0.42	-0.32	0.05	0.99	0.58	0.95	0.65
Inventory	0.36	0.41	0.71	0.35	-0.02	0.43	0.39	0.19	0.22	0.37	0.36	-0.99	0.4	0.33	0.33	0.18	-0.21	0.34	0.42		-0.98	-0.37	0.41	0.41	0.39	0.26
Other Current Assets	-0.27	-0.31	-0.58	-0.26	0.08	-0.28	-0.29	-0.03	-0.14	-0.34	-0.26	0.97	-0.37	-0.24	-0.23	-0.28	0.21	-0.19	-0.32	-0.98		0.36	-0.32	-0.25	-0.3	-0.09
Other Stockholder Equity	0.11	-0.04	-0.13	-0.05	0.57	-0.07	-0.03	0.1	0.2	-0.05	0.12	0.32	-0.09	0.18	0.24	-0.66	0.77	-0.3	0.05	-0.37	0.36		0.03	-0.13	0.07	-0.24
Total Liab	0.99	0.98	0.82	0.92	0.63	0.87	0.97	0.57	0.87	0.65	0.99	-0.43	0.67	0.95	0.97	-0.43	0.04	0.36	0.99	0.41	-0.32	0.03		0.6	0.97	0.69
Property Plant And Equipment Gross	0.61	0.62	0.78	0.63	0.42	0.85	0.62	0.84	0.54	0.33	0.62	-0.42	0.38	0.6	0.58	-0.52	0.15	0.58	0.58	0.41	-0.25	-0.13	0.6		0.58	0.82
Total Current Assets	0.97	0.94	0.79	0.95	0.67	0.84	0.91	0.61	0.85	0.75	0.96	-0.4	0.78	0.95	0.94	-0.49	0.14	0.31	0.95	0.39	-0.3	0.07	0.97	0.58		0.66
Short Term Debt	0.69	0.74	0.79	0.76	0.47	0.89	0.75	0.81	0.67	0.3	0.7	-0.28	0.34	0.69	0.62	-0.46	0.03	0.67	0.65	0.26	-0.09	-0.24	0.69	0.82	0.66

Click cells to compare fundamentals

Select Medical Account Relationship Matchups

Select Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.7B	7.4B	7.7B	7.7B	4.9B
Short Long Term Debt Total	4.5B	4.5B	4.7B	5.1B	5.0B	2.9B
Other Current Liab	535.4M	623.8M	708.4M	687.3M	735.7M	772.5M
Total Current Liabilities	914.3M	1.4B	1.3B	1.2B	1.2B	713.0M
Total Stockholder Equity	929.0M	1.1B	1.3B	1.3B	1.3B	788.0M
Property Plant And Equipment Net	2.0B	2.0B	2.0B	2.2B	2.2B	2.3B
Net Debt	4.2B	3.9B	4.6B	5.0B	4.9B	2.8B
Retained Earnings	279.8M	553.2M	593.3M	581.0M	751.9M	789.4M
Accounts Payable	145.7M	177.1M	233.8M	186.7M	174.3M	131.2M
Cash	335.9M	577.1M	74.3M	97.9M	84.0M	110.8M
Non Current Assets Total	6.1B	6.1B	6.2B	6.4B	6.4B	4.0B
Non Currrent Assets Other	323.9M	319.2M	356.7M	341.7M	39.6M	37.7M
Cash And Short Term Investments	335.9M	577.1M	74.3M	97.9M	143.0M	115.1M
Net Receivables	762.7M	896.8M	889.3M	941.3M	940.3M	597.3M
Good Will	3.4B	3.4B	3.4B	3.5B	3.5B	2.5B
Common Stock Shares Outstanding	130.3M	129.8M	130.2M	124.6M	123.1M	134.7M
Liabilities And Stockholders Equity	7.3B	7.7B	7.4B	7.9B	7.7B	4.9B
Non Current Liabilities Total	5.5B	5.0B	4.8B	5.2B	4.9B	3.3B
Other Current Assets	114.4M	114.5M	175.8M	232.1M	151.6M	233.2M
Other Stockholder Equity	649.1M	509.1M	720.2M	647.8M	493.4M	584.2M
Total Liab	6.4B	6.4B	6.0B	6.3B	6.1B	4.1B
Property Plant And Equipment Gross	2.0B	2.0B	2.0B	1.0B	3.6B	3.8B
Total Current Assets	1.2B	1.6B	1.1B	1.3B	1.3B	829.8M
Accumulated Other Comprehensive Income	(917.3M)	(2.0M)	12.3M	88.6M	42.9M	45.1M
Short Term Debt	233.1M	233.0M	246.9M	281.1M	346.0M	363.3M
Intangible Assets	409.1M	387.5M	374.9M	351.7M	329.9M	233.3M
Other Liab	249.6M	301.1M	249.2M	275.9M	317.3M	200.2M
Other Assets	93.2M	1.4B	356.7M	94.3M	108.5M	202.7M
Long Term Debt	3.4B	3.4B	3.6B	3.8B	3.6B	2.6B
Property Plant Equipment	998.4M	943.4M	961.5M	2.2B	2.5B	2.6B
Net Tangible Assets	(2.1B)	(2.3B)	(2.7B)	804.3M	723.9M	760.1M
Noncontrolling Interest In Consolidated Entity	158.1M	192.5M	215.9M	234.6M	269.8M	283.3M
Retained Earnings Total Equity	279.8M	553.2M	593.3M	581.0M	668.2M	401.2M
Long Term Debt Total	3.4B	3.4B	3.6B	3.8B	4.4B	2.9B
Capital Surpluse	491.0M	509.1M	504.3M	452.2M	520.0M	521.3M

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When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:

How To Invest In Select

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Is Select Stock a good investment?

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What is Select Medical's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Select Medical's price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.

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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.668

Dividend Share

0.5

Earnings Share

1.91

Revenue Per Share

54.133

Quarterly Revenue Growth

0.049

The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Select Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Select Medical fundamental ratios Correlations

Select Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Select Medical fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Inventory	- 0.99	Non Currrent Assets Other
Other Current Assets	- 0.98	Inventory
Common Stock Total Equity	- 0.88	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.78	Common Stock Total Equity
Non Currrent Assets Other	- 0.74	Other Current Liab
Common Stock Total Equity	- 0.73	Retained Earnings