Centene Corporation

Informe acción NYSE:CNC

Capitalización de mercado: US$35.3b

Salud financiera de hoja de balance de Centene

Salud financiera controles de criterios 4/6

Centene tiene un patrimonio de accionistas total de $27.1B y una deuda total de $18.0B, lo que sitúa su ratio deuda-patrimonio en 66.5%. Sus activos y pasivos totales son $82.6B y $55.6B respectivamente. El BAIT de Centene es de $4.9B, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a $19.7B.

Información clave

66.5%

Ratio deuda-patrimonio

US$18.00b

Deuda

Ratio de cobertura de intereses6.7x
EfectivoUS$19.67b
PatrimonioUS$27.06b
Total pasivoUS$55.56b
Activos totalesUS$82.62b

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($38.4B) de CNC superan a sus pasivos a corto plazo ($32.8B).

Pasivo a largo plazo: Los activos a corto plazo de CNC ($38.4B) superan a sus pasivos a largo plazo ($22.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CNC tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CNC ha crecido de 58.6% a 66.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de CNC no está bien cubierta por el flujo de caja operativo (18.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de CNC están bien cubiertos por el BAIT (6.7x cobertura).


Hoja de balance


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