Centene バランスシートの健全性
財務の健全性 基準チェック /46
Centeneの総株主資本は$27.4B 、総負債は$17.6Bで、負債比率は64.2%となります。総資産と総負債はそれぞれ$82.4Bと$54.9Bです。 Centeneの EBIT は$4.7Bで、利息カバレッジ比率6.6です。現金および短期投資は$17.6Bです。
主要情報
64.2%
負債資本比率
US$17.60b
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | US$17.57b |
| エクイティ | US$27.41b |
| 負債合計 | US$54.94b |
| 総資産 | US$82.35b |
財務の健全性に関する最新情報
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Centene: Should Have Followed My Original Thesis, But A Buy For Q3 2024
Oct 22Centene Corporation (NYSE:CNC) Screens Well But There Might Be A Catch
Oct 14Should You Be Adding Centene (NYSE:CNC) To Your Watchlist Today?
Sep 26Centene (NYSE:CNC) Has Some Way To Go To Become A Multi-Bagger
Sep 08Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20Centene Corporation: Strategic Market Position Amid Favorable Trends, Buy
Aug 20Centene (NYSE:CNC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 02Here's Why We Think Centene (NYSE:CNC) Is Well Worth Watching
Jun 22A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price
Jun 04Returns At Centene (NYSE:CNC) Appear To Be Weighed Down
May 14These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Centene Corporation Still An Opportunity With An A-Grade Valuation
Mar 31If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Mar 15Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)
Feb 08Centene: Stay Defensive Amid Economic Uncertainty With This Low-Beta Bargain
Jan 22Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21Centene: Overlooked Healthcare Giant
Nov 21Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?
Nov 10Centene: Solid Performance With Positive Outlook, But Limited Upside Potential
Oct 26These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Decoding Centene: Why I Think It's Undervalued
Oct 10If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Jul 31Centene: Results Impress But Buyers Aren't Swarming Yet
Jul 27Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Centene Non-GAAP EPS of $0.86 beats by $0.02, revenue of $35.56B beats by $190M
Feb 07With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case
Jan 27Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly
Dec 27Centene: Once Again, With Quality, Now A 'Buy'
Dec 23Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid
Dec 14An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued
Nov 11財務状況分析
短期負債: CNCの 短期資産 ( $37.4B ) が 短期負債 ( $34.1B ) を超えています。
長期負債: CNCの短期資産 ( $37.4B ) が 長期負債 ( $20.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CNCの 純負債対資本比率 ( 0.1% ) は 満足できる 水準であると考えられます。
負債の削減: CNCの負債対資本比率は、過去 5 年間で55.8%から64.2%に増加しました。
債務返済能力: CNCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.4% )。
インタレストカバレッジ: CNCの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。