Humana Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Humana hat ein Gesamteigenkapital von $16.2B und eine Gesamtverschuldung von $13.5B, wodurch sich der Verschuldungsgrad auf 83.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $50.1B bzw. $33.9B. Humana Das EBIT des Unternehmens beträgt $4.1B, so dass der Zinsdeckungsgrad 7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $22.6B.
Wichtige Informationen
83.7%
Verhältnis von Schulden zu Eigenkapital
US$13.55b
Verschuldung
Zinsdeckungsgrad | 7.6x |
Bargeld | US$22.61b |
Eigenkapital | US$16.19b |
Gesamtverbindlichkeiten | US$33.91b |
Gesamtvermögen | US$50.09b |
Jüngste Berichte zur Finanzlage
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Recent updates
Humana: Medicare Advantage Will Never Be As Profitable As It Was
Jun 23Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885
Jun 20Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Jun 06Humana Is Set Up For Long-Term Success
Jun 05Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885
May 21Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Apr 22Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Humana: Where To Buy This
Apr 02Humana: This Year's Drop Might Have Created A Buying Opportunity
Mar 19Humana: A Golden Buying Opportunity As Fears Potentially Peaked
Feb 03Humana: The $300 Level Could Get Taken Out In The Near Future
Jan 25Humana: My Oh My, Another Strong Buy
Jan 14Humana: Buy This Powerful Dividend Growth Stock In The New Year
Jan 02Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14Humana: Failed Merger And Other Reasons To Buy
Dec 11Humana: Upgrade To Buy
Oct 06Humana: Buy This Amazing Wealth Compounder Now, You'll Be Glad You Did
Sep 27We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana: Mr. Market Got This One Right
Aug 03Humana: Recent Selloff Might Present A Buying Opportunity
Jul 13Humana: Rising Medical Costs Should Be Temporary
Jun 28Humana: Margin Expansion Supported By Growing Memberships
Jun 12Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 13Humana Q4 2022 Earnings Preview
Jan 31Humana: Destined For A Long-Term Success
Jan 23Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Humana receives $70.85B contract from Defense Health Agency
Dec 22Are Investors Undervaluing Humana Inc. (NYSE:HUM) By 34%?
Dec 20Humana: Top-Rated Medicare Advantage Insurer With Room To Grow
Nov 14Humana prices $1.23B debt offering
Nov 08Humana Q3 2022 Earnings Preview
Nov 01Humana expands partnership with Cohere Health on prior authorization services
Oct 24Humana announces major expansion of Florida Dental Network, benefits
Oct 17We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Humana Inc.'s (NYSE:HUM) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 21Humana adds 9%, highest in over two years, after lifting guidance
Sep 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HUMDie kurzfristigen Aktiva des Unternehmens ($32.8B) übersteigen seine kurzfristigen Passiva ($19.7B).
Langfristige Verbindlichkeiten: HUMDie kurzfristigen Vermögenswerte des Unternehmens ($32.8B) übersteigen seine langfristigen Verbindlichkeiten ($14.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HUM über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HUMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.6% auf 83.7% gestiegen.
Schuldendeckung: HUMDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: HUMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.6x Coverage) gut gedeckt.