Humana Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Humana heeft een totaal eigen vermogen van $17.6B en een totale schuld van $13.4B, wat de schuld-eigenvermogensverhouding op 75.9% brengt. De totale activa en totale passiva bedragen respectievelijk $50.0B en $32.4B. De EBIT Humana is $3.4B waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $24.1B.
Belangrijke informatie
75.9%
Verhouding schuld/eigen vermogen
US$13.38b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | US$24.15b |
| Aandelen | US$17.62b |
| Totaal verplichtingen | US$32.38b |
| Totaal activa | US$50.01b |
Recente financiële gezondheidsupdates
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 - Q3 Earnings Review: The Medicare Advantage Madness May Finally Be Over
Nov 05Humana (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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $32.9B ) HUM } overtreffen de korte termijn passiva ( $18.7B ).
Langlopende schulden: De kortetermijnactiva HUM ( $32.9B ) overtreffen de langetermijnschulden ( $13.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HUM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HUM is de afgelopen 5 jaar gestegen van 54.6% naar 75.9%.
Schuldendekking: De operationele kasstroom van HUM is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van HUM worden goed gedekt door EBIT ( 5.3 x dekking).