CVS Health バランスシートの健全性
財務の健全性 基準チェック /26
CVS Healthの総株主資本は$75.1B 、総負債は$64.2Bで、負債比率は85.4%となります。総資産と総負債はそれぞれ$252.4Bと$177.3Bです。 CVS Healthの EBIT は$9.5Bで、利息カバレッジ比率7.8です。現金および短期投資は$9.7Bです。
主要情報
85.4%
負債資本比率
US$64.16b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | US$9.68b |
| エクイティ | US$75.11b |
| 負債合計 | US$177.32b |
| 総資産 | US$252.43b |
財務の健全性に関する最新情報
CVS Health (NYSE:CVS) Has A Somewhat Strained Balance Sheet
Nov 03
Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27Recent updates
There May Be Some Bright Spots In CVS Health's (NYSE:CVS) Earnings
Nov 19CVS Health: Cheap But No Signs Of Turnaround (Yet)
Nov 06CVS Health (NYSE:CVS) Has A Somewhat Strained Balance Sheet
Nov 03CVS Health Stock Dip: Undervalued And Ready For A Turnaround
Oct 24CVS Health: Glenview's Activism Ramps Up Pressure On Management
Sep 30CVS Health: At Least There's A Valuable Lesson (Rating Downgrade)
Sep 10A Piece Of The Puzzle Missing From CVS Health Corporation's (NYSE:CVS) Share Price
Aug 08CVS Health Q2 Earnings: CEO's Swinging Axe May Have Ended The Bear Run
Aug 07Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21CVS Health: A Better Investment Than Walgreens Boots Alliance
Jul 09Vltava Fund - CVS Health Corp.: Why We Sold CVS
Jul 03CVS Health: Mismanagement, Eroding Moat And Poor Momentum Make It A Sell
Jun 21The Correct Play On CVS Health
Jun 06CVS Health: Downside Movement Is Overdramatic
May 26CVS Health: Secure Dividend And Upside Potential Presents Compelling Opportunity
May 15We Think Shareholders Are Less Likely To Approve A Pay Rise For CVS Health Corporation's (NYSE:CVS) CEO For Now
May 10CVS Health: A Terrible Earnings Report, But An Undervalued Stock
May 04CVS Health Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 03CVS Health: 8x P/E, 8% Growth Projection - It's A Market Blind Spot
Apr 22Sentiment Still Eluding CVS Health Corporation (NYSE:CVS)
Apr 14CVS Health: Lookback, Management Guidance Vs. Results 2018-To-Date
Apr 10Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27CVS Health: Better Times Likely Ahead
Mar 12CVS Health: Lower Guidance But Risk/Reward Remains Attractive
Feb 15CVS Health FY23 Earnings: Downgrades Inevitable, Long Term Outlook In The Balance
Feb 07CVS Health: Back In The Buy Column
Jan 21財務状況分析
短期負債: CVSの 短期資産 ( $67.3B ) は 短期負債 ( $84.6B ) をカバーしていません。
長期負債: CVSの短期資産 ( $67.3B ) は 長期負債 ( $92.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CVSの 純負債対資本比率 ( 72.5% ) は 高い と見なされます。
負債の削減: CVSの負債対資本比率は、過去 5 年間で108.7%から85.4%に減少しました。
債務返済能力: CVS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 ( 7.2% )。
インタレストカバレッジ: CVSの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。