Humana 대차 대조표 상태
재무 상태 기준 확인 4/6
Humana 의 총 주주 지분은 $17.6B 이고 총 부채는 $13.4B, 이는 부채 대 자기자본 비율을 75.9% 로 가져옵니다. 총자산과 총부채는 각각 $50.0B 및 $32.4B 입니다. Humana 의 EBIT는 $3.4B 이며 이자보상배율은 5.3 입니다. $24.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
75.9%
부채 비율
US$13.38b
부채
| 이자 보상 비율 | 5.3x |
| 현금 | US$24.15b |
| 주식 | US$17.62b |
| 총 부채 | US$32.38b |
| 총 자산 | US$50.01b |
최근 재무 상태 업데이트
Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Recent updates
Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Oct 28Positive Sentiment Still Eludes Humana Inc. (NYSE:HUM) Following 30% Share Price Slump
Oct 03Wall Street Lunch: Humana Shares Hit Hard
Oct 02Humana's Falling Share Price Gives Investors An Opportunity
Sep 18Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Aug 19Humana: Outlook Improving Ahead Of Q2 Earnings, 'Buy' Thesis Intact
Jul 24Investors Interested In Humana Inc.'s (NYSE:HUM) Earnings
Jul 16Humana: Medicare Advantage Will Never Be As Profitable As It Was
Jun 23Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885
Jun 20Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Jun 06Humana Is Set Up For Long-Term Success
Jun 05Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885
May 21Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Apr 22Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Humana: Where To Buy This
Apr 02Humana: This Year's Drop Might Have Created A Buying Opportunity
Mar 19Humana: A Golden Buying Opportunity As Fears Potentially Peaked
Feb 03Humana: The $300 Level Could Get Taken Out In The Near Future
Jan 25Humana: My Oh My, Another Strong Buy
Jan 14Humana: Buy This Powerful Dividend Growth Stock In The New Year
Jan 02Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14Humana: Failed Merger And Other Reasons To Buy
Dec 11Humana: Upgrade To Buy
Oct 06Humana: Buy This Amazing Wealth Compounder Now, You'll Be Glad You Did
Sep 27We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana: Mr. Market Got This One Right
Aug 03Humana: Recent Selloff Might Present A Buying Opportunity
Jul 13Humana: Rising Medical Costs Should Be Temporary
Jun 28Humana: Margin Expansion Supported By Growing Memberships
Jun 12Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 13Humana Q4 2022 Earnings Preview
Jan 31Humana: Destined For A Long-Term Success
Jan 23Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Humana receives $70.85B contract from Defense Health Agency
Dec 22Are Investors Undervaluing Humana Inc. (NYSE:HUM) By 34%?
Dec 20재무 상태 분석
단기부채: HUM 의 단기 자산 ( $32.9B )이 단기 부채( $18.7B ).
장기 부채: HUM 의 단기 자산( $32.9B )이 장기 부채( $13.7B ).
부채 대 자본 내역 및 분석
부채 수준: HUM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HUM 의 부채 대 자기자본 비율은 지난 5년간 54.6% 에서 75.9% 로 증가했습니다.
부채 범위: HUM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: HUM 의 부채에 대한 이자 지급은 EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.