Centene 대차 대조표 상태
재무 상태 기준 확인 4/6
Centene 의 총 주주 지분은 $27.4B 이고 총 부채는 $17.6B, 이는 부채 대 자기자본 비율을 64.2% 로 가져옵니다. 총자산과 총부채는 각각 $82.4B 및 $54.9B 입니다. Centene 의 EBIT는 $4.7B 이며 이자보상배율은 6.6 입니다. $17.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.2%
부채 비율
US$17.60b
부채
이자 보상 비율 | 6.6x |
현금 | US$17.57b |
주식 | US$27.41b |
총 부채 | US$54.94b |
총 자산 | US$82.35b |
최근 재무 상태 업데이트
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20These 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 11재무 상태 분석
단기부채: CNC 의 단기 자산 ( $37.4B )이 단기 부채( $34.1B ).
장기 부채: CNC 의 단기 자산( $37.4B )이 장기 부채( $20.9B ).
부채 대 자본 내역 및 분석
부채 수준: CNC 의 순부채 대 자기자본 비율( 0.1% )은 satisfactory로 간주됩니다.
부채 감소: CNC 의 부채 대 자기자본 비율은 지난 5년간 55.8% 에서 64.2% 로 증가했습니다.
부채 범위: CNC 의 부채는 영업 현금 흐름 ( 5.4% )에 의해 잘 갚지 않음입니다.
이자 보장: CNC 의 부채에 대한 이자 지급은 EBIT( 6.6 x 적용 범위)로 잘 충당됩니다.