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Healthcare Services Group Inc

HCSG

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23.135USD

-0.615-2.59%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.61BCap. mercado

24.22P/E TTM

Healthcare Services Group Inc

23.135

-0.615-2.59%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HCSG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Healthcare Services Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

22.48%164.72M

55.57%178.61M

56.52%167.96M

70.91%177.46M

27.40%134.49M

9.44%114.81M

-27.23%107.31M

-14.41%103.83M

-13.36%105.56M

-6.45%104.91M

21.39%147.46M

7.00%121.32M

-5.67%121.85M

-19.94%112.14M

-34.40%121.48M

-44.74%113.38M

-48.42%129.17M

-43.84%140.07M

-29.94%185.19M

0.59%205.16M

46.94%250.43M

60.93%249.43M

123.94%264.34M

69.56%203.96M

78.11%170.43M

45.03%155.00M

15.29%118.04M

33.80%120.29M

8.64%95.69M

25.94%106.87M

23.69%102.39M

10.46%89.90M

14.19%88.08M

-27.15%84.86M

-9.61%82.78M

-22.45%81.39M

-23.35%77.14M

14.79%116.49M

-10.81%91.58M

1.33%104.95M

3.01%100.64M

44.66%101.48M

17.92%102.69M

59.95%103.57M

42.89%97.70M

-15.83%70.15M

15.18%87.08M

4.23%64.75M

-19.74%68.37M

7.83%83.34M

-16.25%75.60M

-16.65%62.12M

10.64%85.19M

11.03%77.29M

--90.27M

--74.53M

--77.00M

--69.61M

Efectivo y equivalentes de efectivo

49.01%123.41M

111.72%136.17M

120.50%125.19M

359.76%124.39M

213.35%82.82M

119.60%64.32M

4.50%56.78M

-13.60%27.05M

-7.79%26.43M

81.32%29.29M

106.74%54.33M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

-75.33%19.63M

-74.57%31.68M

-73.39%32.90M

-49.19%70.79M

-27.60%79.58M

59.50%124.59M

91.72%123.65M

409.82%139.33M

170.93%109.92M

383.47%78.11M

127.41%64.50M

5.01%27.33M

166.97%40.57M

22.81%16.16M

170.40%28.36M

172.31%26.02M

38.09%15.20M

86.38%13.15M

-78.25%10.49M

-59.93%9.56M

-54.76%11.01M

-67.50%7.06M

65.63%48.23M

-28.13%23.85M

-45.17%24.33M

-74.72%21.72M

-50.04%29.12M

-55.91%33.19M

-16.09%44.37M

49.99%85.90M

-18.69%58.29M

17.34%75.28M

4.58%52.88M

-9.33%57.27M

31.00%71.69M

-6.95%64.16M

-4.92%50.56M

13.60%63.16M

13.41%54.73M

--68.95M

--53.18M

--55.60M

--48.26M

-Inversiones a corto plazo

-20.04%41.32M

-15.95%42.44M

-15.36%42.77M

-30.87%53.07M

-34.70%51.67M

-33.22%50.50M

-45.74%50.53M

-14.70%76.78M

-15.08%79.13M

-21.22%75.62M

-2.17%93.13M

-3.99%90.00M

-4.41%93.19M

-10.44%95.98M

-16.78%95.20M

-25.35%93.75M

-22.53%97.49M

-14.79%107.17M

-8.49%114.40M

33.54%125.58M

36.31%125.84M

38.98%125.77M

37.81%125.01M

17.97%94.04M

16.08%92.32M

15.27%90.50M

18.79%90.71M

6.71%79.71M

6.15%79.53M

5.56%78.51M

4.29%76.36M

6.14%74.70M

6.91%74.93M

8.95%74.37M

8.11%73.22M

-12.70%70.38M

-11.20%70.08M

-5.66%68.26M

-2.54%67.73M

36.19%80.62M

568.86%78.92M

510.36%72.36M

489.00%69.50M

398.52%59.20M

6.26%11.80M

1.79%11.86M

3.09%11.80M

2.71%11.88M

-49.59%11.10M

-48.37%11.65M

-46.32%11.45M

-45.86%11.56M

2.93%22.03M

5.66%22.56M

--21.32M

--21.35M

--21.40M

--21.35M

Por cobrar

0.09%324.13M

-11.44%342.74M

-12.44%334.79M

-18.94%329.49M

-18.81%323.84M

-4.94%387.02M

-0.31%382.34M

10.17%406.50M

4.70%398.88M

15.49%407.14M

11.68%383.51M

4.55%368.98M

13.62%380.99M

8.76%352.53M

13.63%343.41M

21.81%352.92M

23.69%335.31M

28.23%324.14M

18.29%302.20M

4.58%289.73M

-8.19%271.08M

-16.80%252.78M

-25.07%255.47M

-20.77%277.03M

-14.85%295.26M

-13.96%303.80M

-0.27%340.93M

-1.08%349.65M

0.90%346.76M

5.40%353.11M

-9.74%341.84M

-3.69%353.48M

1.57%343.67M

19.17%335.01M

39.61%378.72M

38.22%367.01M

32.29%338.37M

18.91%281.11M

26.26%271.28M

26.67%265.53M

24.74%255.78M

11.83%236.41M

8.44%214.85M

4.82%209.63M

-0.06%205.05M

8.34%211.41M

4.77%198.13M

8.31%199.99M

23.82%205.17M

30.84%195.15M

34.87%189.11M

34.41%184.64M

22.02%165.70M

16.41%149.15M

--140.22M

--137.37M

--135.79M

--128.12M

-Cuentas y pagarés por cobrar

0.20%292.79M

-11.38%299.44M

-14.99%281.30M

-29.02%288.52M

-26.74%292.21M

-17.01%337.90M

-13.72%330.91M

10.52%406.50M

4.95%398.88M

16.07%407.14M

13.88%383.51M

5.85%367.81M

14.64%380.06M

9.93%350.78M

14.79%336.78M

19.94%347.49M

22.30%331.53M

26.24%319.10M

14.84%293.39M

4.58%289.73M

-8.19%271.08M

-16.80%252.78M

-25.07%255.47M

-20.77%277.03M

-14.85%295.26M

-13.96%303.80M

-0.27%340.93M

-1.08%349.65M

0.90%346.76M

5.40%353.11M

-9.74%341.84M

-3.69%353.48M

1.57%343.67M

19.17%335.01M

39.61%378.72M

38.22%367.01M

32.29%338.37M

18.91%281.11M

26.26%271.28M

26.67%265.53M

24.74%255.78M

11.83%236.41M

8.44%214.85M

4.82%209.63M

-0.06%205.05M

8.34%211.41M

4.77%198.13M

8.31%199.99M

23.82%205.17M

30.84%195.15M

34.87%189.11M

34.41%184.64M

22.02%165.70M

16.41%149.15M

--140.22M

--137.37M

--135.79M

--128.12M

-Préstamos por cobrar

-15.66%26.68M

-40.82%29.07M

-39.25%31.24M

--25.41M

--31.63M

--49.12M

--51.43M

----

Inventario

-8.75%15.84M

-8.00%15.89M

0.29%16.80M

0.92%17.20M

-2.81%17.36M

-4.26%17.27M

-9.36%16.75M

-11.16%17.05M

-10.61%17.86M

-10.81%18.04M

-12.69%18.48M

-15.52%19.19M

-15.12%19.98M

-18.50%20.23M

-18.65%21.16M

-14.98%22.71M

-15.97%23.54M

-14.91%24.82M

-17.64%26.02M

-18.29%26.71M

-16.83%28.01M

-21.03%29.17M

-13.50%31.59M

-15.93%32.69M

-15.76%33.68M

-9.87%36.94M

-11.89%36.52M

-6.51%38.89M

-3.49%39.98M

-3.06%40.98M

-2.24%41.44M

0.19%41.59M

1.98%41.42M

13.35%42.27M

12.15%42.39M

10.41%41.52M

8.03%40.62M

-1.67%37.29M

4.11%37.80M

4.78%37.60M

6.24%37.60M

7.08%37.93M

2.39%36.31M

9.38%35.89M

7.52%35.39M

8.13%35.42M

9.29%35.46M

7.29%32.81M

14.91%32.92M

14.55%32.76M

13.15%32.45M

11.57%30.58M

5.91%28.65M

10.13%28.60M

--28.68M

--27.41M

--27.05M

--25.97M

Gastos prepago

2.46%27.69M

4.65%27.99M

-3.95%20.93M

7.56%26.44M

4.87%27.02M

4.36%26.75M

-2.03%21.80M

2.91%24.58M

-1.93%25.77M

1.76%25.63M

-1.49%22.25M

0.87%23.88M

-22.35%26.28M

-29.63%25.19M

-31.52%22.58M

-46.75%23.68M

-17.41%33.84M

-12.30%35.79M

57.02%32.98M

86.54%44.46M

69.48%40.97M

64.45%40.81M

3.73%21.00M

3.25%23.83M

-9.02%24.18M

3.21%24.82M

-9.89%20.25M

-0.49%23.08M

-3.81%26.57M

-10.95%24.05M

-4.45%22.47M

-9.48%23.20M

37.75%27.63M

60.51%27.00M

68.39%23.52M

56.44%25.63M

23.15%20.05M

7.24%16.82M

21.49%13.96M

27.04%16.38M

35.81%16.28M

42.26%15.69M

7.39%11.49M

3.52%12.89M

-11.62%11.99M

-13.92%11.03M

10.36%10.70M

20.73%12.46M

38.90%13.57M

11.49%12.81M

11.71%9.70M

5.43%10.32M

-6.82%9.77M

30.28%11.49M

--8.68M

--9.79M

--10.48M

--8.82M

Otros activos corrientes

22.17%36.14M

23.63%35.99M

26.24%35.93M

14.81%30.05M

17.68%29.58M

17.90%29.12M

--28.46M

--26.17M

--25.14M

--24.70M

----

-100.00%0.00

--2.12M

--2.25M

47.71%3.46M

--2.48M

--0.00

--2.34M

----

Total de activos corrientes

6.81%568.52M

4.57%601.23M

3.55%576.41M

0.44%580.63M

-7.14%532.29M

-0.94%574.97M

-2.63%556.65M

8.39%578.12M

4.39%573.21M

13.79%580.41M

12.40%571.70M

4.03%533.36M

5.22%549.09M

-2.81%510.09M

-6.91%508.63M

-9.43%512.69M

-11.62%521.85M

-8.28%524.83M

-4.55%546.38M

5.31%566.06M

12.79%590.49M

9.92%572.19M

10.99%572.40M

1.05%537.52M

2.86%523.54M

-0.85%520.56M

1.49%515.73M

4.67%531.91M

1.64%509.00M

7.33%525.01M

-3.65%508.14M

-1.43%508.18M

5.17%500.80M

8.29%489.15M

27.20%527.41M

21.46%515.54M

16.06%476.18M

15.38%451.72M

13.49%414.62M

17.26%424.47M

16.48%410.30M

18.55%391.50M

9.11%365.34M

15.84%361.98M

10.07%352.25M

1.91%330.25M

8.29%334.83M

8.63%312.48M

10.62%320.03M

21.59%324.05M

15.44%309.19M

15.48%287.65M

15.57%289.30M

14.62%266.52M

--267.85M

--249.09M

--250.32M

--232.52M

Activos no corrientes

Activos fijos netos

6.05%29.92M

-7.76%27.03M

-2.17%27.59M

-5.30%26.93M

-5.45%28.21M

0.40%29.31M

-2.00%28.20M

-2.44%28.43M

10.80%29.84M

24.74%29.19M

25.24%28.77M

20.22%29.14M

5.07%26.93M

-12.37%23.40M

-18.24%22.98M

-12.84%24.24M

-4.79%25.63M

-3.68%26.70M

5.80%28.10M

0.04%27.82M

-5.73%26.92M

-4.44%27.72M

-7.84%26.56M

-4.03%27.81M

-3.53%28.56M

-3.55%29.01M

123.41%28.82M

121.74%28.98M

123.35%29.60M

123.01%30.08M

-4.51%12.90M

-3.20%13.07M

-1.08%13.25M

0.67%13.49M

0.40%13.51M

1.69%13.50M

-0.64%13.40M

0.92%13.40M

2.82%13.46M

0.18%13.28M

5.48%13.48M

1.62%13.28M

2.46%13.09M

15.49%13.25M

11.33%12.79M

10.46%13.06M

12.99%12.77M

2.06%11.47M

12.56%11.48M

15.17%11.83M

10.05%11.30M

9.53%11.24M

0.70%10.20M

4.05%10.27M

--10.27M

--10.26M

--10.13M

--9.87M

-Activos fijos

6.19%61.34M

3.83%59.29M

7.19%59.83M

6.62%58.45M

7.25%57.76M

8.26%57.10M

9.88%55.82M

8.05%54.82M

13.34%53.85M

17.77%52.74M

-7.92%50.80M

-7.00%50.73M

-14.00%47.52M

-18.15%44.78M

1.60%55.17M

4.54%54.55M

9.43%55.25M

8.38%54.72M

14.24%54.30M

-11.32%52.18M

-12.79%50.49M

-11.96%50.48M

-21.90%47.53M

0.14%58.84M

1.50%57.90M

3.94%57.34M

70.82%60.86M

67.50%58.76M

57.10%57.04M

51.94%55.17M

-1.04%35.63M

-0.97%35.08M

3.22%36.31M

5.12%36.31M

5.83%36.00M

7.02%35.43M

7.61%35.18M

8.87%34.54M

9.36%34.02M

9.81%33.10M

12.17%32.69M

-15.34%31.73M

-14.44%31.11M

-13.06%30.14M

-13.73%29.14M

12.86%37.48M

13.60%36.36M

10.27%34.67M

14.02%33.78M

13.81%33.20M

11.32%32.00M

11.76%31.44M

5.86%29.63M

7.24%29.18M

--28.75M

--28.13M

--27.99M

--27.21M

-Depreciación acumulada

6.33%31.41M

16.05%32.26M

16.74%32.25M

19.48%31.52M

23.03%29.55M

18.00%27.80M

25.39%27.62M

22.22%26.38M

16.66%24.01M

10.15%23.55M

-31.58%22.03M

-28.77%21.59M

-30.50%20.58M

-23.66%21.39M

22.89%32.20M

24.39%30.31M

25.66%29.62M

23.07%28.01M

24.93%26.20M

-21.50%24.36M

-19.67%23.57M

-19.66%22.76M

-34.55%20.97M

4.19%31.03M

6.93%29.34M

12.91%28.33M

40.97%32.04M

35.30%29.79M

19.01%27.44M

9.95%25.09M

1.04%22.73M

0.40%22.01M

5.87%23.06M

7.94%22.82M

9.39%22.50M

10.59%21.93M

13.40%21.78M

14.60%21.14M

14.11%20.56M

17.37%19.83M

17.40%19.21M

-24.42%18.45M

-23.59%18.02M

-27.18%16.89M

-26.63%16.36M

14.19%24.41M

13.94%23.58M

14.84%23.20M

14.78%22.30M

13.06%21.38M

12.03%20.70M

13.04%20.20M

8.79%19.43M

9.05%18.91M

--18.48M

--17.87M

--17.86M

--17.34M

Fondo de comercio y otros activos intangibles

12.02%98.92M

-4.38%86.11M

2.11%86.76M

2.37%87.67M

2.31%88.31M

3.54%90.06M

-3.06%84.97M

-3.04%85.64M

-3.09%86.31M

-3.64%86.98M

-4.17%87.66M

-4.70%88.33M

-5.15%89.07M

-5.09%90.27M

-4.27%91.47M

12.23%92.68M

19.06%93.90M

39.40%95.12M

37.95%95.56M

17.45%82.58M

10.53%78.87M

-5.75%68.23M

-5.67%69.27M

-5.59%70.31M

-5.52%71.35M

-5.44%72.39M

-5.37%73.44M

-5.30%74.48M

-5.29%75.52M

-5.30%76.56M

-5.32%77.60M

-5.43%78.64M

-2.53%79.73M

38.82%80.85M

39.28%81.97M

39.87%83.16M

36.20%81.80M

-4.11%58.24M

-4.39%58.85M

-4.65%59.45M

-4.92%60.06M

-5.07%60.73M

-5.00%61.55M

-4.94%62.36M

-4.90%63.17M

1.99%63.98M

1.94%64.79M

2.01%65.60M

215.20%66.42M

190.19%62.73M

186.83%63.55M

183.26%64.30M

-9.33%21.07M

-9.12%21.62M

--22.16M

--22.70M

--23.24M

--23.79M

Deuda a largo plazo

-21.08%38.41M

-41.72%22.58M

-38.59%26.98M

22.75%30.59M

102.59%48.67M

43.47%38.75M

50.08%43.94M

-26.53%24.92M

-30.68%24.02M

-25.32%27.01M

-18.40%29.28M

16.05%33.92M

-9.09%34.66M

8.83%36.16M

0.87%35.88M

-20.54%29.23M

-9.30%38.12M

-14.96%33.23M

-15.93%35.57M

-17.89%36.79M

-17.54%42.03M

-28.02%39.08M

-21.15%42.31M

-4.44%44.80M

-1.89%50.97M

38.18%54.29M

24.66%53.66M

2.13%46.88M

38.97%51.96M

1.23%39.29M

178.13%43.04M

299.36%45.91M

396.76%37.39M

450.09%38.81M

105.50%15.48M

183.97%11.49M

143.56%7.53M

119.61%7.06M

153.40%7.53M

54.15%4.05M

-10.77%3.09M

18.30%3.21M

-42.61%2.97M

-21.73%2.63M

-28.76%3.46M

-53.55%2.72M

-10.38%5.18M

29.99%3.35M

94.28%4.86M

86.21%5.85M

217.00%5.78M

-10.54%2.58M

-15.84%2.50M

-24.97%3.14M

--1.82M

--2.88M

--2.97M

--4.18M

Otros activos no actuales

-18.16%88.63M

-13.62%79.84M

-14.82%78.28M

-11.05%80.72M

21.06%108.30M

10.03%92.43M

18.28%91.90M

27.60%90.74M

35.69%89.47M

33.24%84.00M

19.26%77.69M

8.25%71.11M

0.24%65.93M

-12.37%63.05M

-16.72%65.14M

-24.05%65.69M

-24.01%65.77M

-13.18%71.95M

-5.04%78.23M

9.15%86.49M

21.28%86.56M

36.64%82.87M

42.99%82.38M

46.43%79.23M

32.04%71.37M

16.66%60.65M

13.14%57.61M

28.29%54.11M

36.12%54.05M

35.03%51.99M

35.26%50.92M

11.44%42.18M

7.80%39.71M

10.98%38.50M

10.76%37.65M

6.38%37.85M

3.43%36.84M

0.95%34.69M

-10.56%33.99M

2.86%35.58M

-35.33%35.61M

-34.22%34.37M

-26.94%38.00M

-29.83%34.59M

43.34%55.07M

42.41%52.24M

46.47%52.01M

43.16%49.30M

18.83%38.42M

18.99%36.69M

22.10%35.51M

23.46%34.43M

25.54%32.33M

25.29%30.83M

--29.08M

--27.89M

--25.75M

--24.61M

Total de activos no actuales

-6.51%252.33M

-13.86%213.62M

-11.49%217.84M

-1.78%223.67M

19.17%269.91M

10.98%248.00M

12.41%246.12M

4.77%227.72M

6.50%226.49M

6.90%223.47M

3.18%218.96M

3.76%217.35M

-2.54%212.67M

-5.70%209.05M

-8.20%212.20M

-7.94%209.47M

-4.09%218.21M

5.26%221.69M

8.71%231.15M

4.95%227.54M

6.73%227.50M

-0.43%210.62M

2.79%212.63M

11.50%216.81M

5.98%213.15M

6.87%211.52M

12.14%206.86M

8.15%194.45M

18.25%201.13M

15.30%197.92M

24.14%184.47M

23.15%179.79M

21.87%170.08M

51.39%171.65M

30.55%148.60M

29.95%146.00M

24.33%139.56M

1.61%113.39M

-1.54%113.82M

-0.41%112.36M

-16.53%112.25M

-15.46%111.59M

-14.21%115.61M

-13.03%112.82M

10.97%134.48M

12.74%132.00M

16.01%134.75M

15.25%129.72M

83.31%121.19M

77.79%117.09M

83.38%116.15M

76.59%112.56M

6.46%66.11M

5.46%65.86M

--63.34M

--63.74M

--62.10M

--62.45M

Total de activos

2.33%820.86M

-0.99%814.85M

-1.06%794.25M

-0.19%804.30M

0.31%802.20M

2.37%822.96M

1.53%802.77M

7.34%805.84M

4.98%799.70M

11.78%803.88M

9.69%790.65M

3.95%750.72M

2.93%761.76M

-3.67%719.13M

-7.29%720.84M

-9.00%722.16M

-9.53%740.06M

-4.64%746.52M

-0.96%777.53M

5.21%793.60M

11.04%817.99M

6.93%782.81M

8.64%785.03M

3.85%754.33M

3.74%736.69M

1.27%732.08M

4.33%722.59M

5.58%726.36M

5.85%710.13M

9.40%722.92M

2.46%692.60M

4.00%687.97M

8.95%670.88M

16.93%660.81M

27.92%676.00M

23.23%661.54M

17.84%615.75M

12.33%565.11M

9.88%528.45M

13.06%536.82M

7.36%522.55M

8.84%503.10M

2.42%480.95M

7.37%474.80M

10.32%486.73M

4.79%462.25M

10.40%469.58M

10.49%442.21M

24.14%441.22M

32.72%441.14M

28.43%425.34M

27.93%400.21M

13.76%355.41M

12.68%332.38M

--331.18M

--312.84M

--312.42M

--294.96M

Pasivos

Pasivos corrientes

-Otros por pagar

45.46%-25.05M

52.57%-21.87M

-2720.28%-39.28M

-2106.86%-33.33M

-3404.39%-45.93M

-3666.82%-46.12M

-0.13%1.50M

21.33%1.66M

-3.14%1.39M

-4.72%1.29M

-7.23%1.50M

12.21%1.37M

-69.43%1.44M

-78.44%1.36M

-76.86%1.62M

--1.22M

--4.69M

--6.29M

--6.99M

----

Gastos acumulados

-35.06%80.71M

-19.97%86.82M

-30.76%70.28M

-3.29%86.47M

22.32%124.27M

30.07%108.49M

1.51%101.51M

28.55%89.41M

25.05%101.59M

35.72%83.41M

12.61%100.00M

-21.08%69.55M

-20.95%81.24M

-34.60%61.46M

-21.57%88.80M

-14.74%88.13M

-16.23%102.77M

2.99%93.97M

2.90%113.22M

88.41%103.36M

37.54%122.69M

40.52%91.25M

55.05%110.02M

-37.36%54.86M

43.64%89.20M

-22.53%64.94M

9.53%70.96M

8.30%87.59M

13.70%62.10M

13.15%83.82M

9.91%64.78M

4.65%80.87M

11.29%54.62M

20.83%74.08M

17.25%58.95M

15.67%77.28M

-10.44%49.08M

-2.41%61.31M

-2.16%50.27M

23.63%66.81M

-17.80%54.80M

22.83%62.82M

-30.94%51.38M

-3.90%54.04M

54.21%66.66M

-9.79%51.15M

38.96%74.41M

91.21%56.23M

10.80%43.23M

125.83%56.70M

26.36%53.54M

15.44%29.41M

11.92%39.01M

21.82%25.11M

--42.37M

--25.48M

--34.86M

--20.61M

Deuda a corto plazo y pasivos por arrendamiento

-33.33%32.00M

--47.70M

92.00%48.00M

60.00%48.00M

20.00%48.00M

-100.00%0.00

-44.44%25.00M

-25.00%30.00M

14.29%40.00M

0.00%25.00M

80.00%45.00M

300.00%40.00M

250.00%35.00M

--25.00M

--10.00M

--0.00

-100.00%0.00

66.67%50.00M

-66.67%10.00M

0.41%10.00M

-25.94%30.00M

15.38%30.00M

-15.21%30.00M

-60.16%9.96M

150.31%40.51M

--26.00M

--35.38M

--25.00M

--16.18M

--0.00

----

--0.00

----

-Deuda a corto plazo

-33.33%32.00M

--47.70M

92.00%48.00M

60.00%48.00M

20.00%48.00M

-100.00%0.00

-44.44%25.00M

-25.00%30.00M

14.29%40.00M

0.00%25.00M

80.00%45.00M

300.00%40.00M

250.00%35.00M

--25.00M

--10.00M

--0.00

-100.00%0.00

66.67%50.00M

-66.67%10.00M

0.41%10.00M

-25.94%30.00M

15.38%30.00M

-15.21%30.00M

-60.16%9.96M

150.31%40.51M

--26.00M

--35.38M

--25.00M

--16.18M

--0.00

----

--0.00

----

Pasivos diferidos

--7.96M

--8.00M

--8.93M

--5.15M

----

Otros pasivos corrientes

62.79%-17.09M

69.93%-13.87M

-2124.55%-30.35M

-1796.63%-28.18M

-3404.39%-45.93M

-3666.82%-46.12M

-0.13%1.50M

21.33%1.66M

-3.14%1.39M

-4.72%1.29M

-7.23%1.50M

12.21%1.37M

-69.43%1.44M

-78.44%1.36M

-76.86%1.62M

--1.22M

--4.69M

--6.29M

--6.99M

----

--821.00K

----

-52.70%254.00K

-8.93%1.11M

-100.00%0.00

-76.58%148.00K

39.84%537.00K

34.36%1.22M

--575.00K

--632.00K

--384.00K

--908.00K

Total pasivos corrientes

-12.07%188.12M

-2.71%193.37M

-11.52%170.38M

-0.79%195.64M

2.12%213.93M

-5.08%198.75M

-11.24%192.55M

5.02%197.20M

10.45%209.48M

29.11%209.38M

14.77%216.93M

3.27%187.77M

3.12%189.66M

-6.96%162.16M

-1.10%189.01M

18.18%181.82M

4.14%183.93M

18.65%174.30M

17.79%191.13M

14.56%153.85M

4.21%176.62M

-21.14%146.91M

9.16%162.26M

-16.07%134.30M

11.96%169.50M

6.16%186.28M

-9.02%148.65M

-3.82%160.01M

-7.91%151.39M

2.24%175.48M

-11.28%163.39M

-5.14%166.37M

11.88%164.39M

45.88%171.64M

82.58%184.17M

51.62%175.38M

34.97%146.94M

14.69%117.66M

5.00%100.87M

24.59%115.67M

-4.42%108.86M

2.63%102.60M

-18.56%96.06M

-11.78%92.84M

18.47%113.89M

-5.51%99.97M

19.03%117.96M

45.21%105.24M

27.73%96.14M

85.71%105.79M

46.46%99.10M

31.82%72.47M

26.63%75.27M

23.48%56.97M

--67.66M

--54.98M

--59.44M

--46.13M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-27.87%23.30M

-37.38%23.30M

-22.58%23.30M

-38.06%23.30M

-6.95%32.30M

8.83%37.21M

-5.68%30.10M

27.41%37.62M

4.45%34.72M

10.69%34.19M

7.82%31.91M

0.34%29.53M

19.19%33.24M

15.88%30.89M

12.16%29.59M

19.37%29.43M

3.91%27.89M

-0.52%26.66M

2.43%26.39M

-4.88%24.65M

10.41%26.84M

6.11%26.80M

5.18%25.76M

2.54%25.92M

-1.62%24.31M

3.55%25.25M

5.52%24.49M

11.00%25.28M

14.02%24.70M

21.73%24.39M

19.69%23.21M

24.86%22.77M

23.21%21.67M

24.18%20.03M

23.33%19.39M

--18.24M

--17.59M

--16.13M

--15.72M

Deuda a largo plazo y pasivos por arrendamiento

60.73%11.33M

17.80%9.36M

20.24%9.66M

-31.14%6.22M

-33.90%7.05M

-24.95%7.95M

-28.50%8.03M

-22.46%9.03M

-7.77%10.66M

23.34%10.59M

38.76%11.23M

33.12%11.64M

17.29%11.56M

-18.91%8.59M

-28.34%8.10M

-25.85%8.75M

-15.41%9.86M

-13.74%10.59M

-0.56%11.30M

1.36%11.80M

-3.58%11.65M

0.25%12.27M

-2.46%11.36M

0.02%11.64M

-0.01%12.08M

-0.49%12.24M

--11.65M

--11.64M

--12.08M

--12.30M

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

60.73%11.33M

17.80%9.36M

20.24%9.66M

-31.14%6.22M

-33.90%7.05M

-24.95%7.95M

-28.50%8.03M

-22.46%9.03M

-7.77%10.66M

23.34%10.59M

38.76%11.23M

33.12%11.64M

17.29%11.56M

-18.91%8.59M

-28.34%8.10M

-25.85%8.75M

-15.41%9.86M

-13.74%10.59M

-0.56%11.30M

1.36%11.80M

-3.58%11.65M

0.25%12.27M

-2.46%11.36M

0.02%11.64M

-0.01%12.08M

-0.49%12.24M

--11.65M

--11.64M

--12.08M

--12.30M

----

Gastos acumulados a largo plazo

-16.16%42.62M

-17.72%43.82M

-11.04%46.14M

-20.13%49.14M

-16.95%50.83M

-15.19%53.26M

-15.93%51.87M

-11.81%61.52M

-11.19%61.21M

-6.41%62.80M

-5.87%61.70M

0.07%69.75M

-0.45%68.92M

-0.05%67.10M

0.70%65.54M

10.41%69.71M

11.66%69.23M

11.24%67.13M

7.01%65.08M

-10.19%63.13M

-9.10%62.01M

-7.54%60.35M

-5.51%60.82M

8.66%70.30M

8.59%68.21M

7.57%65.27M

9.27%64.37M

-5.94%64.70M

-6.88%62.81M

-6.97%60.68M

-5.68%58.90M

1.42%68.78M

2.09%67.46M

1.00%65.22M

-2.54%62.45M

7.28%67.82M

2.99%66.08M

4.53%64.58M

2.51%64.08M

4.43%63.21M

13.13%64.16M

17.20%61.78M

23.75%62.51M

39.53%60.53M

200.95%56.71M

187.40%52.72M

175.66%50.51M

152.20%43.38M

13.59%18.84M

16.04%18.34M

16.63%18.32M

9.19%17.20M

12.11%16.59M

17.28%15.81M

--15.71M

--15.75M

--14.80M

--13.48M

Beneficios de empleado

----

-100.00%0.00

-27.87%23.30M

-37.38%23.30M

-22.58%23.30M

-38.06%23.30M

-6.95%32.30M

8.83%37.21M

-5.68%30.10M

27.41%37.62M

4.45%34.72M

10.69%34.19M

7.82%31.91M

0.34%29.53M

19.19%33.24M

15.88%30.89M

12.16%29.59M

19.37%29.43M

3.91%27.89M

-0.52%26.66M

2.43%26.39M

-4.88%24.65M

10.41%26.84M

6.11%26.80M

5.18%25.76M

2.54%25.92M

-1.62%24.31M

3.55%25.25M

5.52%24.49M

11.00%25.28M

14.02%24.70M

21.73%24.39M

19.69%23.21M

24.86%22.77M

23.21%21.67M

24.18%20.03M

23.33%19.39M

--18.24M

--17.59M

--16.13M

--15.72M

Otros pasivos no corrientes

12.37%59.95M

11.72%54.53M

14.82%57.87M

16.13%57.30M

13.69%53.35M

4.88%48.81M

14.08%50.40M

23.94%49.34M

14.38%46.92M

14.31%46.54M

10.70%44.18M

-0.01%39.81M

4.67%41.02M

-14.92%40.71M

-30.41%39.91M

-52.95%39.81M

-50.64%39.20M

-31.81%47.85M

-18.23%57.34M

15.35%84.61M

113.41%79.41M

133.16%70.18M

86.41%70.13M

111.28%73.35M

8.83%37.21M

-5.68%30.10M

27.41%37.62M

4.45%34.72M

10.69%34.19M

7.82%31.91M

0.34%29.53M

19.19%33.24M

15.88%30.89M

12.16%29.59M

19.37%29.43M

3.91%27.89M

-0.52%26.66M

2.43%26.39M

-4.88%24.65M

10.41%26.84M

6.11%26.80M

5.18%25.76M

2.54%25.92M

-1.62%24.31M

3.55%25.25M

5.52%24.49M

11.00%25.28M

14.02%24.70M

21.73%24.39M

19.69%23.21M

24.86%22.77M

23.21%21.67M

24.18%20.03M

23.33%19.39M

--18.24M

--17.59M

--16.13M

--15.72M

Total pasivos no corrientes

2.40%113.90M

-2.09%107.71M

3.06%113.67M

-6.04%112.65M

-6.37%111.23M

-8.26%110.02M

-5.82%110.30M

-1.09%119.89M

-2.23%118.80M

3.03%119.92M

3.14%117.11M

2.49%121.21M

2.72%121.50M

-7.31%116.40M

-15.09%113.54M

-25.87%118.27M

-22.72%118.28M

-12.06%125.58M

-6.03%133.73M

2.74%159.54M

30.26%153.07M

32.70%142.80M

25.23%142.31M

39.83%155.28M

7.71%117.51M

2.59%107.61M

28.50%113.64M

8.85%111.05M

10.92%109.09M

10.62%104.89M

-3.76%88.43M

6.60%102.02M

6.06%98.35M

4.24%94.82M

3.55%91.88M

6.28%95.70M

1.96%92.73M

3.91%90.97M

0.34%88.73M

6.14%90.05M

10.97%90.95M

13.38%87.54M

16.68%88.43M

24.60%84.84M

89.59%81.96M

85.81%77.21M

84.42%75.79M

75.17%68.09M

18.04%43.23M

18.05%41.55M

21.05%41.10M

16.59%38.87M

18.41%36.62M

20.54%35.20M

--33.95M

--33.34M

--30.93M

--29.20M

Total pasivos

-7.12%302.01M

-2.49%301.08M

-6.21%284.04M

-2.77%308.30M

-0.95%325.16M

-6.24%308.76M

-9.34%302.85M

2.62%317.09M

5.50%328.28M

18.21%329.30M

10.40%334.04M

2.96%308.98M

2.96%311.17M

-7.11%278.56M

-6.86%302.56M

-4.25%300.09M

-8.33%302.21M

3.51%299.88M

6.66%324.85M

8.22%313.40M

14.87%329.69M

-1.43%289.71M

16.12%304.57M

6.83%289.58M

10.18%287.00M

4.82%293.90M

4.16%262.29M

0.99%271.06M

-0.86%260.48M

5.22%280.38M

-8.78%251.82M

-0.99%268.39M

9.63%262.74M

27.72%266.46M

45.59%276.05M

31.77%271.09M

19.95%239.67M

9.72%208.63M

2.77%189.60M

15.78%205.72M

2.02%199.81M

7.32%190.14M

-4.78%184.49M

2.51%177.68M

40.53%195.85M

20.25%177.18M

38.20%193.75M

55.67%173.33M

24.56%139.37M

59.87%147.35M

37.97%140.20M

26.07%111.34M

23.82%111.89M

22.34%92.17M

--101.61M

--88.32M

--90.37M

--75.34M

Capital de los accionistas

Capital ordinario

2.54%332.17M

2.49%329.52M

3.01%328.72M

2.96%326.49M

2.87%323.96M

2.77%321.50M

2.55%319.13M

2.65%317.10M

2.71%314.91M

2.79%312.85M

2.68%311.20M

2.63%308.91M

2.49%306.62M

2.45%304.35M

2.77%303.07M

2.85%301.00M

3.20%299.17M

3.41%297.07M

4.21%294.88M

4.46%292.66M

4.19%289.90M

4.01%287.28M

4.27%282.96M

3.63%280.17M

3.59%278.24M

3.96%276.20M

4.30%271.37M

5.24%270.35M

4.66%268.61M

4.42%265.69M

6.15%260.19M

6.26%256.88M

8.28%256.65M

12.18%254.44M

12.23%245.11M

11.78%241.76M

10.77%237.02M

7.91%226.82M

9.19%218.41M

9.74%216.27M

9.65%213.97M

9.02%210.19M

7.11%200.03M

7.83%197.07M

7.72%195.15M

10.30%192.80M

10.47%186.75M

9.90%182.76M

47.46%181.16M

44.69%174.79M

48.03%169.05M

48.45%166.29M

9.21%122.85M

9.28%120.81M

--114.19M

--112.02M

--112.49M

--110.55M

Ganancias retenidas

58.70%332.43M

28.07%309.73M

26.32%283.67M

18.71%252.42M

5.48%209.47M

20.69%241.84M

21.38%224.56M

24.86%212.63M

12.97%198.59M

19.85%200.38M

26.20%185.01M

10.23%170.30M

3.25%175.79M

-6.82%167.19M

-20.31%146.60M

-21.79%154.50M

-16.45%170.27M

-14.57%179.43M

-8.43%183.96M

4.76%197.55M

15.62%203.79M

24.71%210.02M

2.78%200.89M

-1.53%188.58M

-6.25%176.27M

-8.77%168.40M

2.82%195.46M

10.68%191.51M

16.59%188.03M

23.27%184.59M

16.01%190.09M

9.74%173.03M

8.87%161.27M

7.47%149.74M

25.14%163.86M

27.02%157.68M

25.73%148.13M

24.01%139.33M

22.50%130.94M

12.05%124.13M

10.50%117.82M

8.98%112.35M

6.63%106.89M

13.93%110.79M

-19.08%106.63M

-20.71%103.10M

-21.36%100.24M

-27.41%97.24M

-0.18%131.76M

-0.43%130.03M

0.33%127.46M

6.76%133.96M

5.58%132.00M

4.76%130.58M

--127.04M

--125.47M

--125.02M

--124.65M

Reservas de capital

2.54%331.40M

2.50%328.75M

3.01%327.96M

2.97%325.73M

2.88%323.19M

2.77%320.73M

2.55%318.36M

2.66%316.33M

2.71%314.15M

2.80%312.08M

2.69%310.44M

2.63%308.15M

2.50%305.85M

2.46%303.58M

2.78%302.30M

2.86%300.24M

3.21%298.40M

3.41%296.30M

4.22%294.12M

4.47%291.90M

4.20%289.14M

4.02%286.52M

4.28%282.21M

3.64%279.41M

3.59%277.48M

3.97%275.45M

4.31%270.61M

5.26%269.60M

4.67%267.85M

4.43%264.94M

6.17%259.44M

6.27%256.13M

8.30%255.89M

12.22%253.69M

12.27%244.36M

11.82%241.01M

10.81%236.28M

7.94%226.07M

9.22%217.66M

9.78%215.53M

9.68%213.23M

9.05%209.45M

7.13%199.29M

7.86%196.33M

7.74%194.42M

10.34%192.07M

10.51%186.02M

9.94%182.03M

47.72%180.44M

44.94%174.07M

48.31%168.33M

48.74%165.57M

9.26%122.15M

9.34%120.10M

--113.50M

--111.32M

--111.80M

--109.85M

Menos: Acciones en tesorería

163.55%144.82M

163.40%124.65M

145.50%101.73M

103.14%82.19M

39.23%54.95M

29.75%47.32M

9.78%41.44M

23.71%40.46M

37.56%39.47M

27.11%36.47M

35.24%37.75M

17.13%32.70M

1.11%28.69M

0.37%28.69M

-7.47%27.91M

99.65%27.92M

173.31%28.38M

236.63%28.59M

236.69%30.16M

56.99%13.98M

17.15%10.38M

-3.66%8.49M

-5.09%8.96M

-5.14%8.91M

-5.22%8.86M

-5.30%8.81M

-2.32%9.44M

-2.41%9.39M

-2.37%9.35M

-2.45%9.31M

-1.98%9.66M

-2.03%9.62M

-2.67%9.58M

-2.98%9.54M

-3.21%9.86M

-7.44%9.82M

-8.36%9.84M

-7.97%9.84M

-7.45%10.19M

-3.07%10.61M

-1.52%10.74M

-1.54%10.69M

-1.59%11.01M

-2.04%10.95M

-2.05%10.90M

-2.03%10.85M

-2.06%11.18M

-2.17%11.18M

-2.13%11.13M

-2.22%11.08M

-3.19%11.42M

-13.08%11.42M

-27.12%11.37M

-28.03%11.33M

--11.79M

--13.14M

--15.61M

--15.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

34.95%-938.00K

53.97%-835.00K

80.66%-448.00K

-39.12%-729.00K

44.90%-1.44M

16.48%-1.81M

-25.65%-2.32M

89.03%-524.00K

16.39%-2.62M

4.32%-2.17M

46.97%-1.84M

13.26%-4.78M

2.61%-3.13M

-78.88%-2.27M

-186.93%-3.48M

-238.33%-5.51M

-164.34%-3.21M

-129.57%-1.27M

-28.10%4.00M

-19.00%3.98M

23.58%5.00M

79.88%4.29M

90.58%5.56M

74.17%4.92M

70.91%4.04M

51.59%2.39M

1747.47%2.92M

496.35%2.82M

1259.31%2.37M

622.92%1.57M

-81.12%158.00K

-184.36%-712.00K

-126.77%-204.00K

-288.13%-301.00K

362.38%837.00K

-35.47%844.00K

-54.53%762.00K

-85.43%160.00K

-158.75%-319.00K

534.95%1.31M

20850.00%1.68M

3821.43%1.10M

2072.00%543.00K

296.15%206.00K

-85.71%8.00K

-44.00%28.00K

-48.98%25.00K

20.93%52.00K

27.27%56.00K

-66.67%50.00K

-61.42%49.00K

-74.85%43.00K

-71.24%44.00K

-11.76%150.00K

--127.00K

--171.00K

--153.00K

--170.00K

Capital total

8.76%518.84M

-0.08%513.77M

2.06%510.21M

1.48%496.00M

1.19%477.04M

8.35%514.20M

9.49%499.93M

10.64%488.75M

4.62%471.42M

7.72%474.58M

9.17%456.62M

4.66%441.73M

2.91%450.59M

-1.36%440.57M

-7.60%418.28M

-12.11%422.08M

-10.33%437.85M

-9.42%446.64M

-5.78%452.68M

3.33%480.20M

8.59%488.30M

12.53%493.10M

4.38%480.46M

2.08%464.75M

0.01%449.69M

-0.99%438.18M

4.43%460.31M

8.51%455.30M

10.17%449.65M

12.22%442.55M

10.21%440.78M

7.46%419.58M

8.52%408.13M

10.62%394.34M

18.03%399.95M

17.93%390.46M

16.53%376.08M

13.91%356.48M

14.30%338.84M

11.44%331.10M

10.95%322.73M

9.78%312.95M

7.48%296.46M

10.50%297.12M

-3.63%290.88M

-2.97%285.07M

-3.27%275.83M

-6.92%268.88M

23.95%301.85M

22.31%293.79M

24.21%285.14M

28.66%288.87M

9.67%243.52M

9.37%240.21M

--229.57M

--224.52M

--222.06M

--219.63M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HCSG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Healthcare Services Group Inc?



En su informe trimestral más reciente, Healthcare Services Group Inc tenía 123.41M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Healthcare Services Group Inc?



Healthcare Services Group Inc reportó unos pasivos totales de 284.04M en el último trimestre reportado, incluyendo 170.38M en pasivos corrientes y 113.67M en pasivos no corrientes.

¿Cuáles son los activos totales de Healthcare Services Group Inc?



En el último trimestre reportado, los activos totales de Healthcare Services Group Inc fueron de 794.25M: se dividen en 576.41M en activos corrientes y 217.84M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Healthcare Services Group Inc?



Healthcare Services Group Inc reportó un patrimonio neto total de los accionistas de 510.21M en el último trimestre reportado.