Humana Bilan de santé
Santé financière contrôle des critères 4/6
Humana possède un total de capitaux propres de $17.6B et une dette totale de $13.4B, ce qui porte son ratio d'endettement à 75.9%. Son actif total et son passif total sont $50.0B et de $32.4B. L'EBIT de Humana est $3.3B ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de $24.1B.
Informations clés
75.9%
Ratio d'endettement
US$13.38b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | US$24.15b |
| Fonds propres | US$17.62b |
| Total du passif | US$32.38b |
| Total des actifs | US$50.01b |
Mises à jour récentes de la santé financière
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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HUM ( $32.9B ) dépassent ses passifs à court terme ( $18.7B ).
Passif à long terme: Les actifs à court terme de HUM ( $32.9B ) dépassent ses passifs à long terme ( $13.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HUM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HUM est passé de 54.6% à 75.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de HUM est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de HUM sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).