CHE NYSE
Chemed Corporation
1W: -1.5%
1M: -1.1%
3M: -5.7%
YTD: +20.1%
1Y: +16.6%
3Y: +0.1%
5Y: +16.9%
$506.46
-6.44 (-1.26%)
Weekly Expected Move ±2.4%
$488
$501
$513
$526
$538
Credit Risk of going bust: lower than 89% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.51 (down 99.7%), Chemed Corporation would be worth roughly what it owes.
Total debt $329.1M against a stock market value of $6.62B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $145.6M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 8.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.51 (down 99.7%), Chemed Corporation would be worth roughly what it owes.
Total debt $329.1M against a stock market value of $6.62B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $145.6M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 8.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
-1.7% ▼
5Y CAGR: +2.7%
Total Liabilities
$661M
+20.2% ▲
5Y CAGR: +4.4%
Shareholders Equity
$979M
-12.5% ▼
5Y CAGR: +1.7%
Cash & Investments
$75M
-58.2% ▼
5Y CAGR: -14.5%
Total Debt
$155M
+9.9% ▲
5Y CAGR: +2.7%
Net Debt
$80M
+313.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $74M | $264M | $178M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $74M | $264M | $178M | $75M |
| Net Receivables | $137M | $139M | $182M | $171M | $183M |
| Inventory | $10M | $10M | $12M | $8M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $230M | $273M | $501M | $395M | $303M |
| Property, Plant & Equip. | $319M | $335M | $330M | $328M | $337M |
| Goodwill & Intangibles | $687M | $681M | $675M | $759M | $750M |
| Long-Term Investments | $99M | $0 | $0 | $0 | $140M |
| Other Non-Current Assets | $8M | $153M | $162M | $187M | $9M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Assets | $1.3B | $1.4B | $1.7B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $42M | $64M | $44M | $53M |
| Short-Term Debt | $0 | $5M | $16M | $0 | $52M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $135M | $146M | $122M | $135M | $121M |
| Total Current Liabilities | $302M | $297M | $312M | $286M | $287M |
| Long-Term Debt | $185M | $92M | $0 | $0 | $0 |
| Other Non-Current Liab. | $108M | $104M | $117M | $139M | $13M |
| Total Non-Current Liabilities | $417M | $346M | $248M | $264M | $373M |
| Total Liabilities | $719M | $643M | $560M | $550M | $661M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $38M |
| Retained Earnings | $2.0B | $2.2B | $2.4B | $2.7B | $3.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $2M |
| Total Stockholders Equity | $623M | $799M | $1.1B | $1.1B | $979M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.7B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $324M | $247M | $155M | $141M | $155M |
| Net Debt | $291M | $173M | -$109M | -$38M | $80M |
| Total Investments | $99M | $0 | $0 | $0 | $140M |