Centene Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Centene hat ein Gesamteigenkapital von $27.1B und eine Gesamtverschuldung von $18.0B, wodurch sich der Verschuldungsgrad auf 66.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $82.6B bzw. $55.6B. Centene Das EBIT des Unternehmens beträgt $4.9B, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $19.7B.

Wichtige Informationen

66.5%

Verhältnis von Schulden zu Eigenkapital

US$18.00b

Verschuldung

Zinsdeckungsgrad6.7x
BargeldUS$19.67b
EigenkapitalUS$27.06b
GesamtverbindlichkeitenUS$55.56b
GesamtvermögenUS$82.62b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We Think Centene (NYSE:CNC) Is Well Worth Watching

Jun 22
Here's Why We Think Centene (NYSE:CNC) Is Well Worth Watching

A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price

Jun 04
A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price

Returns At Centene (NYSE:CNC) Appear To Be Weighed Down

May 14
Returns At Centene (NYSE:CNC) Appear To Be Weighed Down

These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Apr 26
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Centene Corporation Still An Opportunity With An A-Grade Valuation

Mar 31

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Mar 15
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)

Feb 08
Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)

Centene: Stay Defensive Amid Economic Uncertainty With This Low-Beta Bargain

Jan 22

Is Centene (NYSE:CNC) Using Too Much Debt?

Jan 21
Is Centene (NYSE:CNC) Using Too Much Debt?

Centene: Overlooked Healthcare Giant

Nov 21

Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?

Nov 10
Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?

Centene: Solid Performance With Positive Outlook, But Limited Upside Potential

Oct 26

These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Decoding Centene: Why I Think It's Undervalued

Oct 10

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Jul 31
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Centene: Results Impress But Buyers Aren't Swarming Yet

Jul 27

Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet

Jul 12
Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet

Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly

Apr 10
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly

Centene Non-GAAP EPS of $0.86 beats by $0.02, revenue of $35.56B beats by $190M

Feb 07

With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case

Jan 27
With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case

Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly

Dec 27
Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly

Centene: Once Again, With Quality, Now A 'Buy'

Dec 23

Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid

Dec 14

An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued

Nov 11
An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued

Is Now The Time To Put Centene (NYSE:CNC) On Your Watchlist?

Oct 26
Is Now The Time To Put Centene (NYSE:CNC) On Your Watchlist?

Centene Q3 2022 Earnings Preview

Oct 24

Centene: Future Growth Will Exceed Market Expectations

Oct 14

Centene: A Chaos Stock

Sep 28

Does Centene (NYSE:CNC) Have A Healthy Balance Sheet?

Sep 20
Does Centene (NYSE:CNC) Have A Healthy Balance Sheet?

Centene falls 7%, most since April 2021, on surging volume

Sep 14

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Jul 28
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Centene Q2 2022 Earnings Preview

Jul 25

Centene Keeps Overdelivering - But Is Expensive

Jul 11

Is Centene (NYSE:CNC) Using Too Much Debt?

Jun 16
Is Centene (NYSE:CNC) Using Too Much Debt?

Centene: Solid Q122 Earnings For Health Insurer Helps Make Buy/Hold Case

Apr 28

Centene Has Overdelivered - It Is Time For A 'Hold'

Mar 24

We Think Centene (NYSE:CNC) Can Stay On Top Of Its Debt

Mar 14
We Think Centene (NYSE:CNC) Can Stay On Top Of Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CNCDie kurzfristigen Aktiva des Unternehmens ($38.4B) übersteigen seine kurzfristigen Passiva ($32.8B).

Langfristige Verbindlichkeiten: CNCDie kurzfristigen Vermögenswerte des Unternehmens ($38.4B) übersteigen seine langfristigen Verbindlichkeiten ($22.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CNC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CNCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.6% auf 66.5% gestiegen.

Schuldendeckung: CNCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.5%) gedeckt.

Zinsdeckung: CNCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.7x Coverage) gut gedeckt.


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