UnitedHealth Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

UnitedHealth Group hat ein Gesamteigenkapital von $96.9B und eine Gesamtverschuldung von $73.6B, wodurch sich der Verschuldungsgrad auf 76% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $284.2B bzw. $187.3B. UnitedHealth Group Das EBIT des Unternehmens beträgt $32.2B, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $32.7B.

Wichtige Informationen

76.0%

Verhältnis von Schulden zu Eigenkapital

US$73.64b

Verschuldung

Zinsdeckungsgrad9.7x
BargeldUS$32.71b
EigenkapitalUS$96.92b
GesamtverbindlichkeitenUS$187.29b
GesamtvermögenUS$284.21b

Jüngste Berichte zur Finanzlage

Recent updates

UnitedHealth Group's (NYSE:UNH) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 09
UnitedHealth Group's (NYSE:UNH) Shareholders Will Receive A Bigger Dividend Than Last Year

UnitedHealth Group: A Wonderful Business At A Discounted Price

May 24

Investors Appear Satisfied With UnitedHealth Group Incorporated's (NYSE:UNH) Prospects

May 09
Investors Appear Satisfied With UnitedHealth Group Incorporated's (NYSE:UNH) Prospects

UnitedHealth Group: A Quality Compounder With A Recent Pullback

May 01

Investors Can Find Comfort In UnitedHealth Group's (NYSE:UNH) Earnings Quality

Apr 23
Investors Can Find Comfort In UnitedHealth Group's (NYSE:UNH) Earnings Quality

UnitedHealth Group: A Loud Sigh Of Relief In Q1'24

Apr 18

These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well

UnitedHealth Q1 2024 Earnings Preview: Headwinds Not Enough To Derail This Juggernaut

Apr 10

The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

Apr 02
The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

UnitedHealth: Undervalued Healthcare Stock With 'Sticky' Customers

Mar 18

UnitedHealth Group: Doubling Down On This Dividend Growth Machine

Feb 16

UnitedHealth: Rejoice When The Market Turns Fearful (Upgrade)

Jan 29

Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

Jan 15
Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

UnitedHealth Group: Preparing For Q4 Earnings

Jan 08

Does UnitedHealth Group (NYSE:UNH) Deserve A Spot On Your Watchlist?

Jan 02
Does UnitedHealth Group (NYSE:UNH) Deserve A Spot On Your Watchlist?

UnitedHealth: A Dividend Grower To Consider For Your Portfolio

Dec 29

Getting In Cheap On UnitedHealth Group Incorporated (NYSE:UNH) Is Unlikely

Dec 21
Getting In Cheap On UnitedHealth Group Incorporated (NYSE:UNH) Is Unlikely

Is There An Opportunity With UnitedHealth Group Incorporated's (NYSE:UNH) 38% Undervaluation?

Dec 09
Is There An Opportunity With UnitedHealth Group Incorporated's (NYSE:UNH) 38% Undervaluation?

UnitedHealth: I Will Get On Board If I Get A Steep Selloff

Dec 05

UnitedHealth: Our Top Long Idea For 2024

Nov 27

The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

Nov 18
The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

UnitedHealth Group: Excellent Healthcare Stock To Buy

Nov 08

UnitedHealth Group: Be Prepared For The Next Buying Opportunity

Oct 24

UnitedHealth Group: Market Leaders Never Come Cheap

Oct 17

UnitedHealth Group Q3 Earnings Preview: Key Determining Factors

Oct 09

UnitedHealth: Top-Notch Healthcare Leader - But Its Best Days Could Be Over

Oct 01

Is Now The Time To Put UnitedHealth Group (NYSE:UNH) On Your Watchlist?

Oct 01
Is Now The Time To Put UnitedHealth Group (NYSE:UNH) On Your Watchlist?

These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely

Sep 17
These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely

UnitedHealth: Medicare Advantage Uncertainty Weighing On Valuation - Wait For Dips

Sep 11

UnitedHealth Group Incorporated (NYSE:UNH) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 31
UnitedHealth Group Incorporated (NYSE:UNH) Shares Could Be 39% Below Their Intrinsic Value Estimate

UnitedHealth: One Of The Best Defensive Dividend Stocks Money Can Buy

Aug 30

Return Trends At UnitedHealth Group (NYSE:UNH) Aren't Appealing

Aug 18
Return Trends At UnitedHealth Group (NYSE:UNH) Aren't Appealing

UnitedHealth Group: Attractively Priced Compounder But Regulatory Risks Remain

Jul 31

UnitedHealth Q2 Earnings Preview: Volatility En Route

Jul 10

Here's Why UnitedHealth Group (NYSE:UNH) Has Caught The Eye Of Investors

Jun 23
Here's Why UnitedHealth Group (NYSE:UNH) Has Caught The Eye Of Investors

UnitedHealth: Back Up The Truck

Jun 22

UnitedHealth Group: Cost Worries Are Opening For Dividend Hounds

Jun 16

UnitedHealth Group (NYSE:UNH) Has Announced That It Will Be Increasing Its Dividend To $1.88

Jun 10
UnitedHealth Group (NYSE:UNH) Has Announced That It Will Be Increasing Its Dividend To $1.88

UnitedHealth Group (NYSE:UNH) Has A Rock Solid Balance Sheet

May 28
UnitedHealth Group (NYSE:UNH) Has A Rock Solid Balance Sheet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UNHDie kurzfristigen Aktiva des Unternehmens ($85.3B) decken seine kurzfristigen Passiva ($104.4B) nicht.

Langfristige Verbindlichkeiten: UNHDie kurzfristigen Vermögenswerte des Unternehmens ($85.3B) übersteigen seine langfristigen Verbindlichkeiten ($82.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UNHDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.2%) wird als hoch angesehen.

Schulden abbauen: UNHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.8% auf 76% gestiegen.

Schuldendeckung: UNHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.9%) gedeckt.

Zinsdeckung: UNHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.


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