Centene Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Centene heeft een totaal eigen vermogen van $27.4B en een totale schuld van $17.6B, wat de schuld-eigenvermogensverhouding op 64.2% brengt. De totale activa en totale passiva bedragen respectievelijk $82.4B en $54.9B. De EBIT Centene is $4.7B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $17.6B.
Belangrijke informatie
64.2%
Verhouding schuld/eigen vermogen
US$17.60b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$17.57b |
| Aandelen | US$27.41b |
| Totaal verplichtingen | US$54.94b |
| Totaal activa | US$82.35b |
Recente financiële gezondheidsupdates
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20
These 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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $37.4B ) CNC } overtreffen de korte termijn passiva ( $34.1B ).
Langlopende schulden: De kortetermijnactiva CNC ( $37.4B ) overtreffen de langetermijnschulden ( $20.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.1% ) CNC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CNC is de afgelopen 5 jaar gestegen van 55.8% naar 64.2%.
Schuldendekking: De schuld van CNC wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).
Rentedekking: De rentebetalingen op de schuld van CNC worden goed gedekt door EBIT ( 6.6 x dekking).