Centene Bilan de santé
Santé financière contrôle des critères 4/6
Centene possède un total de capitaux propres de $27.4B et une dette totale de $17.6B, ce qui porte son ratio d'endettement à 64.2%. Son actif total et son passif total sont $82.4B et de $54.9B. L'EBIT de Centene est $4.7B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de $17.6B.
Informations clés
64.2%
Ratio d'endettement
US$17.60b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | US$17.57b |
| Fonds propres | US$27.41b |
| Total du passif | US$54.94b |
| Total des actifs | US$82.35b |
Mises à jour récentes de la santé financière
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Centene: Should Have Followed My Original Thesis, But A Buy For Q3 2024
Oct 22Centene Corporation (NYSE:CNC) Screens Well But There Might Be A Catch
Oct 14Should You Be Adding Centene (NYSE:CNC) To Your Watchlist Today?
Sep 26Centene (NYSE:CNC) Has Some Way To Go To Become A Multi-Bagger
Sep 08Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20Centene Corporation: Strategic Market Position Amid Favorable Trends, Buy
Aug 20Centene (NYSE:CNC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 02Here's Why We Think Centene (NYSE:CNC) Is Well Worth Watching
Jun 22A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price
Jun 04Returns At Centene (NYSE:CNC) Appear To Be Weighed Down
May 14These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Centene Corporation Still An Opportunity With An A-Grade Valuation
Mar 31If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Mar 15Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)
Feb 08Centene: Stay Defensive Amid Economic Uncertainty With This Low-Beta Bargain
Jan 22Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21Centene: Overlooked Healthcare Giant
Nov 21Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?
Nov 10Centene: Solid Performance With Positive Outlook, But Limited Upside Potential
Oct 26These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Decoding Centene: Why I Think It's Undervalued
Oct 10If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Jul 31Centene: Results Impress But Buyers Aren't Swarming Yet
Jul 27Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Centene Non-GAAP EPS of $0.86 beats by $0.02, revenue of $35.56B beats by $190M
Feb 07With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case
Jan 27Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly
Dec 27Centene: Once Again, With Quality, Now A 'Buy'
Dec 23Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid
Dec 14An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CNC ( $37.4B ) dépassent ses passifs à court terme ( $34.1B ).
Passif à long terme: Les actifs à court terme de CNC ( $37.4B ) dépassent ses passifs à long terme ( $20.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CNC ( 0.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CNC est passé de 55.8% à 64.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CNC n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).
Couverture des intérêts: Les paiements d'intérêts de CNC sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).