Centene Corporation

NYSE:CNC 株式レポート

時価総額:US$36.8b

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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$27.1B 、総負債は$18.0Bで、負債比率は66.5%となります。総資産と総負債はそれぞれ$82.6Bと$55.6Bです。 Centeneの EBIT は$4.9Bで、利息カバレッジ比率6.7です。現金および短期投資は$19.7Bです。

主要情報

66.5%

負債資本比率

US$18.00b

負債

インタレスト・カバレッジ・レシオ6.7x
現金US$19.67b
エクイティUS$27.06b
負債合計US$55.56b
総資産US$82.62b

財務の健全性に関する最新情報

Recent updates

A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price

Jun 04
A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price

Returns At Centene (NYSE:CNC) Appear To Be Weighed Down

May 14
Returns At Centene (NYSE:CNC) Appear To Be Weighed Down

These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Apr 26
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Centene Corporation Still An Opportunity With An A-Grade Valuation

Mar 31

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Mar 15
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)

Feb 08
Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)

Centene: Stay Defensive Amid Economic Uncertainty With This Low-Beta Bargain

Jan 22

Is Centene (NYSE:CNC) Using Too Much Debt?

Jan 21
Is Centene (NYSE:CNC) Using Too Much Debt?

Centene: Overlooked Healthcare Giant

Nov 21

Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?

Nov 10
Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?

Centene: Solid Performance With Positive Outlook, But Limited Upside Potential

Oct 26

These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well

Decoding Centene: Why I Think It's Undervalued

Oct 10

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Jul 31
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Centene: Results Impress But Buyers Aren't Swarming Yet

Jul 27

Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet

Jul 12
Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet

Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly

Apr 10
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly

Centene Non-GAAP EPS of $0.86 beats by $0.02, revenue of $35.56B beats by $190M

Feb 07

With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case

Jan 27
With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case

Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly

Dec 27
Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly

Centene: Once Again, With Quality, Now A 'Buy'

Dec 23

Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid

Dec 14

An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued

Nov 11
An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued

Is Now The Time To Put Centene (NYSE:CNC) On Your Watchlist?

Oct 26
Is Now The Time To Put Centene (NYSE:CNC) On Your Watchlist?

Centene Q3 2022 Earnings Preview

Oct 24

Centene: Future Growth Will Exceed Market Expectations

Oct 14

Centene: A Chaos Stock

Sep 28

Does Centene (NYSE:CNC) Have A Healthy Balance Sheet?

Sep 20
Does Centene (NYSE:CNC) Have A Healthy Balance Sheet?

Centene falls 7%, most since April 2021, on surging volume

Sep 14

If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Jul 28
If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity

Centene Q2 2022 Earnings Preview

Jul 25

Centene Keeps Overdelivering - But Is Expensive

Jul 11

Is Centene (NYSE:CNC) Using Too Much Debt?

Jun 16
Is Centene (NYSE:CNC) Using Too Much Debt?

Centene: Solid Q122 Earnings For Health Insurer Helps Make Buy/Hold Case

Apr 28

Centene Has Overdelivered - It Is Time For A 'Hold'

Mar 24

We Think Centene (NYSE:CNC) Can Stay On Top Of Its Debt

Mar 14
We Think Centene (NYSE:CNC) Can Stay On Top Of Its Debt

Centene: Finally Gets Respect And Is Poised To Profit

Dec 31

財務状況分析

短期負債: CNCの 短期資産 ( $38.4B ) が 短期負債 ( $32.8B ) を超えています。

長期負債: CNCの短期資産 ( $38.4B ) が 長期負債 ( $22.8B ) 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総負債よりも多くの現金を保有しています。

負債の削減: CNCの負債対資本比率は、過去 5 年間で58.6%から66.5%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 ( 18.5% )。

インタレストカバレッジ: CNCの負債に対する 利息支払いEBIT ( 6.7 x coverage) によって 十分にカバーされています


貸借対照表


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