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Molina Healthcare 대차 대조표 상태
재무 상태 기준 확인 6/6
Molina Healthcare 의 총 주주 지분은 $4.5B 이고 총 부채는 $2.2B, 이는 부채 대 자기자본 비율을 48.5% 로 가져옵니다. 총자산과 총부채는 각각 $15.5B 및 $11.0B 입니다. Molina Healthcare 의 EBIT는 $1.6B 이며 이자보상배율은 14.7 입니다. $8.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
48.5%
부채 비율
US$2.18b
부채
| 이자 보상 비율 | 14.7x |
| 현금 | US$8.94b |
| 주식 | US$4.49b |
| 총 부채 | US$11.02b |
| 총 자산 | US$15.51b |
최근 재무 상태 업데이트
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15
Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Recent updates
Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return
May 27Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth
May 06Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%
Apr 26Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear
Apr 01Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued
Mar 04Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)
Dec 20Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today
Dec 06An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued
Nov 08Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value
Oct 11Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Aug 21Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital
Jul 09Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?
May 29Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching
May 15Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger
Mar 31Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?
Feb 13Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
Nov 23Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?
Sep 26Molina Healthcare of New Mexico partners with Pyx Health
Sep 13Molina Healthcare reaches 52-week high; up 29% over last year
Aug 26A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Aug 17Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention
Aug 04Molina Healthcare: Stock Expected To Perform Well Despite Recession Risks
Jul 25These 4 Measures Indicate That Molina Healthcare (NYSE:MOH) Is Using Debt Safely
Jul 20Molina Healthcare to acquire My Choice Wisconsin
Jul 13Is Molina Healthcare, Inc. (NYSE:MOH) Potentially Undervalued?
Jun 21Estimating The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
May 10Returns on Capital Paint A Bright Future For Molina Healthcare (NYSE:MOH)
Apr 25Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Apr 09재무 상태 분석
단기부채: MOH 의 단기 자산 ( $12.7B )이 단기 부채( $8.5B ).
장기 부채: MOH 의 단기 자산( $12.7B )이 장기 부채( $2.5B ).
부채 대 자본 내역 및 분석
부채 수준: MOH 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MOH 의 부채 대 자기자본 비율은 지난 5년간 71.9% 에서 48.5% 로 감소했습니다.
부채 범위: MOH 의 부채는 영업 현금 흐름 ( 44% )에 의해 잘 충당되었습니다.
이자 보장: MOH 의 부채에 대한 이자 지급은 EBIT( 14.7 x 적용 범위)로 잘 충당됩니다.