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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$74.2B 、総負債は$64.1Bで、負債比率は86.5%となります。総資産と総負債はそれぞれ$249.7Bと$175.6Bです。 CVS Healthの EBIT は$12.4Bで、利息カバレッジ比率8.2です。現金および短期投資は$13.1Bです。
主要情報
86.5%
負債資本比率
US$64.14b
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | US$13.09b |
| エクイティ | US$74.15b |
| 負債合計 | US$175.59b |
| 総資産 | US$249.74b |
財務の健全性に関する最新情報
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27
We Think CVS Health (NYSE:CVS) Is Taking Some Risk With Its Debt
Dec 08Recent updates
CVS 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 21CVS Health (NYSE:CVS) Has Announced That It Will Be Increasing Its Dividend To $0.665
Jan 17CVS Health: Shares Remain Modestly Undervalued, Robust Free Cash Flow, Technical Strength
Jan 08CVS Health (NYSE:CVS) Is Paying Out A Larger Dividend Than Last Year
Jan 03CVS Health: Risk/Reward Highly Skewed To The Upside
Dec 15CVS Health (NYSE:CVS) Is Increasing Its Dividend To $0.665
Dec 13We Think CVS Health (NYSE:CVS) Is Taking Some Risk With Its Debt
Dec 08CVS Health: A Good Fit To Buffett's 10x Pretax Rule
Dec 07CVS Health: Not One Dividend Cut In 30 Years And A Good Upside
Nov 27CVS Health: All Eyes On December Investor Day
Nov 21CVS Health Ahead Of Q3 Earnings: Making The Pivot Toward Value-Based Care Work
Oct 26CVS Health: 'Only' A Fair Company For A Wonderful Price?
Oct 20財務状況分析
短期負債: CVSの 短期資産 ( $67.5B ) は 短期負債 ( $83.3B ) をカバーしていません。
長期負債: CVSの短期資産 ( $67.5B ) は 長期負債 ( $92.3B ) 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 ( 68.9% ) 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123.7%から86.5%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 ( 17% )。
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 ( 8.2 x coverage) によって 十分にカバーされています。