Molina Healthcare Bilan de santé
Santé financière contrôle des critères 5/6
Molina Healthcare possède un total de capitaux propres de $4.8B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 48.9%. Son actif total et son passif total sont $15.8B et de $11.0B. L'EBIT de Molina Healthcare est $1.7B ce qui fait que son ratio de couverture des intérêts 15.2. Elle dispose de liquidités et de placements à court terme de $9.2B.
Informations clés
48.9%
Ratio d'endettement
US$2.33b
Dette
| Ratio de couverture des intérêts | 15.2x |
| Argent liquide | US$9.21b |
| Fonds propres | US$4.77b |
| Total du passif | US$10.99b |
| Total des actifs | US$15.76b |
Mises à jour récentes de la santé financière
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15
Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Recent updates
Analyzing And Valuing Molina Healthcare As A Solid Company
Nov 13Here's What Analysts Are Forecasting For Molina Healthcare, Inc. (NYSE:MOH) After Its Third-Quarter Results
Oct 27Molina Healthcare Q3 Earnings Preview - Cost Fears Flare Up
Oct 18Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)
Oct 10Are Investors Undervaluing Molina Healthcare, Inc. (NYSE:MOH) By 48%?
Sep 11Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?
Aug 15Molina Healthcare: Health Insurer Selling For A Discount
Jul 25Molina Healthcare, Inc.'s (NYSE:MOH) Subdued P/E Might Signal An Opportunity
Jul 16Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return
May 27Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth
May 06Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%
Apr 26Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear
Apr 01Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued
Mar 04Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)
Dec 20Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today
Dec 06An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued
Nov 08Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value
Oct 11Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Aug 21Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital
Jul 09Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?
May 29Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching
May 15Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger
Mar 31Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?
Feb 13Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
Nov 23Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?
Sep 26Molina Healthcare of New Mexico partners with Pyx Health
Sep 13Molina Healthcare reaches 52-week high; up 29% over last year
Aug 26A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Aug 17Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention
Aug 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOH ( $12.9B ) dépassent ses passifs à court terme ( $8.3B ).
Passif à long terme: Les actifs à court terme de MOH ( $12.9B ) dépassent ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MOH a été réduit de 68.5% à 48.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MOH n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.6% ).
Couverture des intérêts: Les paiements d'intérêts de MOH sur sa dette sont bien couverts par l'EBIT ( 15.2 x couverture).