Salud financiera de hoja de balance de CVS Health
Salud financiera controles de criterios 3/6
CVS Health tiene un patrimonio de accionistas total de $76.6B y una deuda total de $60.2B, lo que sitúa su ratio deuda-patrimonio en 78.6%. Sus activos y pasivos totales son $249.7B y $173.1B respectivamente. El BAIT de CVS Health es de $14.1B, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a $11.5B.
Información clave
78.6%
Ratio deuda-patrimonio
US$60.22b
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | US$11.46b |
| Patrimonio | US$76.64b |
| Total pasivo | US$173.09b |
| Activos totales | US$249.73b |
Actualizaciones recientes sobre salud financiera
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27
We Think CVS Health (NYSE:CVS) Is Taking Some Risk With Its Debt
Dec 08Is CVS Health (NYSE:CVS) A Risky Investment?
Aug 25Recent updates
CVS Health: 8x P/E, 8% Growth Projection - It's A Market Blind Spot
Apr 22Sentiment Still Eluding CVS Health Corporation (NYSE:CVS)
Apr 14CVS Health: Lookback, Management Guidance Vs. Results 2018-To-Date
Apr 10Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27CVS Health: Better Times Likely Ahead
Mar 12CVS Health: Lower Guidance But Risk/Reward Remains Attractive
Feb 15CVS Health FY23 Earnings: Downgrades Inevitable, Long Term Outlook In The Balance
Feb 07CVS Health: Back In The Buy Column
Jan 21CVS Health (NYSE:CVS) Has Announced That It Will Be Increasing Its Dividend To $0.665
Jan 17CVS Health: Shares Remain Modestly Undervalued, Robust Free Cash Flow, Technical Strength
Jan 08CVS Health (NYSE:CVS) Is Paying Out A Larger Dividend Than Last Year
Jan 03CVS Health: Risk/Reward Highly Skewed To The Upside
Dec 15CVS Health (NYSE:CVS) Is Increasing Its Dividend To $0.665
Dec 13We Think CVS Health (NYSE:CVS) Is Taking Some Risk With Its Debt
Dec 08CVS Health: A Good Fit To Buffett's 10x Pretax Rule
Dec 07CVS Health: Not One Dividend Cut In 30 Years And A Good Upside
Nov 27CVS Health: All Eyes On December Investor Day
Nov 21CVS Health Ahead Of Q3 Earnings: Making The Pivot Toward Value-Based Care Work
Oct 26CVS Health: 'Only' A Fair Company For A Wonderful Price?
Oct 20CVS Health Offers Recession-Resistant Growth With Transformation
Oct 05CVS Stock: The Risk-Reward Is In A Better Place
Sep 18CVS Health: Share Price Suffers As Business Transformation Flounders
Aug 25Is CVS Health (NYSE:CVS) A Risky Investment?
Aug 25Walgreens Vs. CVS: I Call A Tie Now Based On A Peter Lynch Evaluation
Aug 16CVS Health: Second Quarter Was Only Decent, But Integration Is On Track
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($67.9B) de CVS no cubren sus pasivos a corto plazo ($79.2B).
Pasivo a largo plazo: Los activos a corto plazo ($67.9B) de CVS no cubren sus pasivos a largo plazo ($93.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVS (63.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVS ha pasado de 124.3% a 78.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVS está bien cubierta por el flujo de caja operativo (22.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVS están bien cubiertos por el BAIT (9.4x cobertura).