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Humana Bilan de santé
Santé financière contrôle des critères 4/6
Humana possède un total de capitaux propres de $16.7B et une dette totale de $13.3B, ce qui porte son ratio d'endettement à 79.3%. Son actif total et son passif total sont $50.1B et de $33.4B. L'EBIT de Humana est $3.9B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de $22.9B.
Informations clés
79.3%
Ratio d'endettement
US$13.27b
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
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20
Does 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
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 22Are Investors Undervaluing Humana Inc. (NYSE:HUM) By 34%?
Dec 20Humana: Top-Rated Medicare Advantage Insurer With Room To Grow
Nov 14Humana prices $1.23B debt offering
Nov 08Humana Q3 2022 Earnings Preview
Nov 01Humana expands partnership with Cohere Health on prior authorization services
Oct 24Humana announces major expansion of Florida Dental Network, benefits
Oct 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HUM ( $32.9B ) dépassent ses passifs à court terme ( $19.8B ).
Passif à long terme: Les actifs à court terme de HUM ( $32.9B ) dépassent ses passifs à long terme ( $13.6B ).
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 49.9% à 79.3% 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: HUM's interest payments on its debt are well covered by EBIT (6.6x coverage).