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CVS Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CVS Health heeft een totaal eigen vermogen van $75.1B en een totale schuld van $65.0B, wat de schuld-eigenvermogensverhouding op 86.5% brengt. De totale activa en totale passiva bedragen respectievelijk $252.5B en $177.4B. De EBIT CVS Health is $11.6B waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van $16.3B.
Belangrijke informatie
86.5%
Verhouding schuld/eigen vermogen
US$65.00b
Schuld
| Rente dekkingsratio | 8x |
| Contant | US$16.26b |
| Aandelen | US$75.11b |
| Totaal verplichtingen | US$177.37b |
| Totaal activa | US$252.48b |
Recente financiële gezondheidsupdates
Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21
Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27Recent updates
CVS Health: Glenview's Activism Ramps Up Pressure On Management
Sep 30CVS Health: At Least There's A Valuable Lesson (Rating Downgrade)
Sep 10A Piece Of The Puzzle Missing From CVS Health Corporation's (NYSE:CVS) Share Price
Aug 08CVS Health Q2 Earnings: CEO's Swinging Axe May Have Ended The Bear Run
Aug 07Here's Why CVS Health (NYSE:CVS) Has A Meaningful Debt Burden
Jul 21CVS Health: A Better Investment Than Walgreens Boots Alliance
Jul 09Vltava Fund - CVS Health Corp.: Why We Sold CVS
Jul 03CVS Health: Mismanagement, Eroding Moat And Poor Momentum Make It A Sell
Jun 21The Correct Play On CVS Health
Jun 06CVS Health: Downside Movement Is Overdramatic
May 26CVS Health: Secure Dividend And Upside Potential Presents Compelling Opportunity
May 15We Think Shareholders Are Less Likely To Approve A Pay Rise For CVS Health Corporation's (NYSE:CVS) CEO For Now
May 10CVS Health: A Terrible Earnings Report, But An Undervalued Stock
May 04CVS Health Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 03CVS Health: 8x P/E, 8% Growth Projection - It's A Market Blind Spot
Apr 22Sentiment Still Eluding CVS Health Corporation (NYSE:CVS)
Apr 14CVS Health: Lookback, Management Guidance Vs. Results 2018-To-Date
Apr 10Does CVS Health (NYSE:CVS) Have A Healthy Balance Sheet?
Mar 27CVS Health: Better Times Likely Ahead
Mar 12CVS Health: Lower Guidance But Risk/Reward Remains Attractive
Feb 15CVS Health FY23 Earnings: Downgrades Inevitable, Long Term Outlook In The Balance
Feb 07CVS Health: Back In The Buy Column
Jan 21CVS Health (NYSE:CVS) Has Announced That It Will Be Increasing Its Dividend To $0.665
Jan 17CVS Health: Shares Remain Modestly Undervalued, Robust Free Cash Flow, Technical Strength
Jan 08CVS Health (NYSE:CVS) Is Paying Out A Larger Dividend Than Last Year
Jan 03CVS Health: Risk/Reward Highly Skewed To The Upside
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $70.0B ) van CVS } dekken niet de korte termijn passiva ( $81.4B ).
Langlopende schulden: De kortetermijnactiva van CVS ( $70.0B ) dekken de langetermijnschulden ( $96.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 64.9% ) CVS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVS is de afgelopen 5 jaar gedaald van 114.8% naar 86.5%.
Schuldendekking: De schuld van CVS wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).
Rentedekking: De rentebetalingen op de schuld van CVS worden goed gedekt door EBIT ( 8 x dekking).