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CVS Health Bilan de santé
Santé financière contrôle des critères 2/6
CVS Health possède un total de capitaux propres de $75.1B et une dette totale de $65.0B, ce qui porte son ratio d'endettement à 86.5%. Son actif total et son passif total sont $252.5B et de $177.4B. L'EBIT de CVS Health est $11.6B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de $16.3B.
Informations clés
86.5%
Ratio d'endettement
US$65.00b
Dette
| Ratio de couverture des intérêts | 8x |
| 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
Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27We Think CVS Health (NYSE:CVS) Is Taking Some Risk With Its Debt
Dec 08Recent updates
A Piece Of The Puzzle Missing From CVS Health Corporation's (NYSE:CVS) Share Price
Aug 08CVS Health Q2 Earnings: CEO's Swinging Axe May Have Ended The Bear Run
Aug 07Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21CVS 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVS ( $70.0B ) ne couvrent pas ses passifs à court terme ( $81.4B ).
Passif à long terme: Les actifs à court terme de CVS ( $70.0B ) ne couvrent pas ses passifs à long terme ( $96.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CVS ( 64.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CVS a été réduit de 114.8% à 86.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CVS n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.4% ).
Couverture des intérêts: Les paiements d'intérêts de CVS sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).