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Humana 대차 대조표 상태
재무 상태 기준 확인 4/6
Humana 의 총 주주 지분은 $16.2B 이고 총 부채는 $13.5B, 이는 부채 대 자기자본 비율을 83.7% 로 가져옵니다. 총자산과 총부채는 각각 $50.1B 및 $33.9B 입니다. Humana 의 EBIT는 $4.1B 이며 이자보상배율은 7.6 입니다. $22.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
83.7%
부채 비율
US$13.55b
부채
| 이자 보상 비율 | 7.6x |
| 현금 | US$22.61b |
| 주식 | US$16.19b |
| 총 부채 | US$33.91b |
| 총 자산 | US$50.09b |
최근 재무 상태 업데이트
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20
Does 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 13We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Recent updates
Humana: 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 20Humana: Top-Rated Medicare Advantage Insurer With Room To Grow
Nov 14Humana prices $1.23B debt offering
Nov 08Humana Q3 2022 Earnings Preview
Nov 01Humana expands partnership with Cohere Health on prior authorization services
Oct 24Humana announces major expansion of Florida Dental Network, benefits
Oct 17We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Humana Inc.'s (NYSE:HUM) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 21재무 상태 분석
단기부채: HUM 의 단기 자산 ( $32.8B )이 단기 부채( $19.7B ).
장기 부채: HUM 의 단기 자산( $32.8B )이 장기 부채( $14.2B ).
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 57.6% 에서 83.7% 로 증가했습니다.
부채 범위: HUM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: HUM 의 부채에 대한 이자 지급은 EBIT( 7.6 x 적용 범위)로 잘 충당됩니다.