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CVS Health Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CVS Health has a total shareholder equity of $75.1B and total debt of $66.4B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are $252.5B and $177.4B respectively. CVS Health's EBIT is $12.2B making its interest coverage ratio 5.4. It has cash and short-term investments of $16.3B.
Informazioni chiave
88.4%
Rapporto debito/patrimonio netto
US$66.37b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | US$16.26b |
| Patrimonio netto | US$75.11b |
| Totale passività | US$177.37b |
| Totale attività | US$252.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CVS's short term assets ($70.0B) do not cover its short term liabilities ($81.4B).
Passività a lungo termine: CVS's short term assets ($70.0B) do not cover its long term liabilities ($96.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CVS's net debt to equity ratio (66.7%) is considered high.
Riduzione del debito: CVS's debt to equity ratio has reduced from 114.8% to 88.4% over the past 5 years.
Copertura del debito: CVS's debt is not well covered by operating cash flow (12.2%).
Copertura degli interessi: CVS's interest payments on its debt are well covered by EBIT (5.4x coverage).