Salud financiera de hoja de balance de Humana
Salud financiera controles de criterios 4/6
Humana tiene un patrimonio de accionistas total de $17.6B y una deuda total de $13.4B, lo que sitúa su ratio deuda-patrimonio en 75.9%. Sus activos y pasivos totales son $50.0B y $32.4B respectivamente. El BAIT de Humana es de $3.3B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a $24.1B.
Información clave
75.9%
Ratio deuda-patrimonio
US$13.38b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$24.15b |
| Patrimonio | US$17.62b |
| Total pasivo | US$32.38b |
| Activos totales | US$50.01b |
Actualizaciones recientes sobre salud financiera
Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Recent updates
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Nov 11Humana - Q3 Earnings Review: The Medicare Advantage Madness May Finally Be Over
Nov 05Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Oct 28Positive Sentiment Still Eludes Humana Inc. (NYSE:HUM) Following 30% Share Price Slump
Oct 03Wall Street Lunch: Humana Shares Hit Hard
Oct 02Humana's Falling Share Price Gives Investors An Opportunity
Sep 18Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Aug 19Humana: Outlook Improving Ahead Of Q2 Earnings, 'Buy' Thesis Intact
Jul 24Investors Interested In Humana Inc.'s (NYSE:HUM) Earnings
Jul 16Humana: Medicare Advantage Will Never Be As Profitable As It Was
Jun 23Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885
Jun 20Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Jun 06Humana Is Set Up For Long-Term Success
Jun 05Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885
May 21Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Apr 22Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Humana: Where To Buy This
Apr 02Humana: This Year's Drop Might Have Created A Buying Opportunity
Mar 19Humana: A Golden Buying Opportunity As Fears Potentially Peaked
Feb 03Humana: The $300 Level Could Get Taken Out In The Near Future
Jan 25Humana: My Oh My, Another Strong Buy
Jan 14Humana: Buy This Powerful Dividend Growth Stock In The New Year
Jan 02Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14Humana: Failed Merger And Other Reasons To Buy
Dec 11Humana: Upgrade To Buy
Oct 06Humana: Buy This Amazing Wealth Compounder Now, You'll Be Glad You Did
Sep 27We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana: Mr. Market Got This One Right
Aug 03Humana: Recent Selloff Might Present A Buying Opportunity
Jul 13Humana: Rising Medical Costs Should Be Temporary
Jun 28Humana: Margin Expansion Supported By Growing Memberships
Jun 12Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 13Humana Q4 2022 Earnings Preview
Jan 31Humana: Destined For A Long-Term Success
Jan 23Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Humana receives $70.85B contract from Defense Health Agency
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.9B) de HUM superan a sus pasivos a corto plazo ($18.7B).
Pasivo a largo plazo: Los activos a corto plazo de HUM ($32.9B) superan a sus pasivos a largo plazo ($13.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HUM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HUM ha crecido de 54.6% a 75.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HUM es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HUM están bien cubiertos por el BAIT (5.2x cobertura).