This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Humana Bilan de santé
Santé financière contrôle des critères 4/6
Humana has a total shareholder equity of $16.7B and total debt of $13.3B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $50.1B and $33.4B respectively. Humana's EBIT is $3.9B making its interest coverage ratio 6.6. It has cash and short-term investments of $22.9B.
Informations clés
79.2%
Ratio d'endettement
US$13.25b
Dette
Ratio de couverture des intérêts | 6.6x |
Argent liquide | US$22.93b |
Fonds propres | US$16.73b |
Total du passif | US$33.37b |
Total des actifs | US$50.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HUM's short term assets ($32.9B) exceed its short term liabilities ($19.8B).
Passif à long terme: HUM's short term assets ($32.9B) exceed its long term liabilities ($13.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HUM has more cash than its total debt.
Réduire la dette: HUM's debt to equity ratio has increased from 49.9% to 79.2% over the past 5 years.
Couverture de la dette: HUM's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: HUM's interest payments on its debt are well covered by EBIT (6.6x coverage).