Salud financiera de hoja de balance de CVS Health
Salud financiera controles de criterios 2/6
CVS Health tiene un patrimonio de accionistas total de $74.2B y una deuda total de $64.1B, lo que sitúa su ratio deuda-patrimonio en 86.5%. Sus activos y pasivos totales son $249.7B y $175.6B respectivamente. El BAIT de CVS Health es de $12.4B, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a $13.1B.
Información clave
86.5%
Ratio deuda-patrimonio
US$64.14b
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$13.09b |
| Patrimonio | US$74.15b |
| Total pasivo | US$175.59b |
| Activos totales | US$249.74b |
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 08Recent updates
CVS Health: A Better Investment Than Walgreens Boots Alliance
Jul 09Vltava Fund - CVS Health Corp.: Why We Sold CVS
Jul 03CVS Health: Mismanagement, Eroding Moat And Poor Momentum Make It A Sell
Jun 21The Correct Play On CVS Health
Jun 06CVS Health: Downside Movement Is Overdramatic
May 26CVS Health: Secure Dividend And Upside Potential Presents Compelling Opportunity
May 15We Think Shareholders Are Less Likely To Approve A Pay Rise For CVS Health Corporation's (NYSE:CVS) CEO For Now
May 10CVS Health: A Terrible Earnings Report, But An Undervalued Stock
May 04CVS Health Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 03CVS 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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($67.5B) de CVS no cubren sus pasivos a corto plazo ($83.3B).
Pasivo a largo plazo: Los activos a corto plazo ($67.5B) de CVS no cubren sus pasivos a largo plazo ($92.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVS (68.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVS ha pasado de 123.7% a 86.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVS no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVS están bien cubiertos por el BAIT (8.2x cobertura).