This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Humana Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Humana has a total shareholder equity of $16.7B and total debt of $13.3B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $50.1B and $33.4B respectively. Humana's EBIT is $3.9B making its interest coverage ratio 6.6. It has cash and short-term investments of $22.9B.
Informazioni chiave
79.2%
Rapporto debito/patrimonio netto
US$13.25b
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | US$22.93b |
| Patrimonio netto | US$16.73b |
| Totale passività | US$33.37b |
| Totale attività | US$50.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HUM's short term assets ($32.9B) exceed its short term liabilities ($19.8B).
Passività a lungo termine: HUM's short term assets ($32.9B) exceed its long term liabilities ($13.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HUM has more cash than its total debt.
Riduzione del debito: HUM's debt to equity ratio has increased from 49.9% to 79.2% over the past 5 years.
Copertura del debito: HUM's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: HUM's interest payments on its debt are well covered by EBIT (6.6x coverage).