Molina Healthcare Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Molina Healthcare hat ein Gesamteigenkapital von $4.5B und eine Gesamtverschuldung von $2.2B, wodurch sich der Verschuldungsgrad auf 48.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $15.5B bzw. $11.0B. Molina Healthcare Das EBIT des Unternehmens beträgt $1.6B, so dass der Zinsdeckungsgrad 14.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $8.9B.
Wichtige Informationen
45.0%
Verhältnis von Schulden zu Eigenkapital
US$2.18b
Verschuldung
| Zinsdeckungsgrad | 14.5x |
| Bargeld | US$8.70b |
| Eigenkapital | US$4.84b |
| Gesamtverbindlichkeiten | US$10.34b |
| Gesamtvermögen | US$15.19b |
Jüngste Berichte zur Finanzlage
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15
Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Recent updates
Are Investors Undervaluing Molina Healthcare, Inc. (NYSE:MOH) By 48%?
Sep 11Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?
Aug 15Molina Healthcare: Health Insurer Selling For A Discount
Jul 25Molina Healthcare, Inc.'s (NYSE:MOH) Subdued P/E Might Signal An Opportunity
Jul 16Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return
May 27Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth
May 06Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%
Apr 26Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear
Apr 01Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued
Mar 04Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)
Dec 20Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today
Dec 06An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued
Nov 08Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value
Oct 11Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Aug 21Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital
Jul 09Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?
May 29Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching
May 15Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger
Mar 31Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?
Feb 13Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
Nov 23Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?
Sep 26Molina Healthcare of New Mexico partners with Pyx Health
Sep 13Molina Healthcare reaches 52-week high; up 29% over last year
Aug 26A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Aug 17Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention
Aug 04Molina Healthcare: Stock Expected To Perform Well Despite Recession Risks
Jul 25These 4 Measures Indicate That Molina Healthcare (NYSE:MOH) Is Using Debt Safely
Jul 20Molina Healthcare to acquire My Choice Wisconsin
Jul 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MOHDie kurzfristigen Aktiva des Unternehmens ($12.7B) übersteigen seine kurzfristigen Passiva ($8.5B).
Langfristige Verbindlichkeiten: MOHDie kurzfristigen Vermögenswerte des Unternehmens ($12.7B) übersteigen seine langfristigen Verbindlichkeiten ($2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MOH über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MOH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.9% auf 48.5% zurückgegangen.
Schuldendeckung: MOHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.6%) gedeckt.
Zinsdeckung: MOHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.7x Coverage) gut gedeckt.