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CVS Health Bilan de santé
Santé financière contrôle des critères 2/6
CVS Health has a total shareholder equity of $75.1B and total debt of $66.4B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are $252.5B and $177.4B respectively. CVS Health's EBIT is $12.2B making its interest coverage ratio 5.4. It has cash and short-term investments of $16.3B.
Informations clés
88.4%
Ratio d'endettement
US$66.37b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | US$16.26b |
| Fonds propres | US$75.11b |
| Total du passif | US$177.37b |
| Total des actifs | US$252.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CVS's short term assets ($70.0B) do not cover its short term liabilities ($81.4B).
Passif à long terme: CVS's short term assets ($70.0B) do not cover its long term liabilities ($96.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CVS's net debt to equity ratio (66.7%) is considered high.
Réduire la dette: CVS's debt to equity ratio has reduced from 114.8% to 88.4% over the past 5 years.
Couverture de la dette: CVS's debt is not well covered by operating cash flow (12.2%).
Couverture des intérêts: CVS's interest payments on its debt are well covered by EBIT (5.4x coverage).