Molina Healthcare, Inc.

NYSE:MOH Voorraadrapport

Marktkapitalisatie: US$16.6b

Molina Healthcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Molina Healthcare heeft een totaal eigen vermogen van $4.8B en een totale schuld van $2.3B, wat de schuld-eigenvermogensverhouding op 48.9% brengt. De totale activa en totale passiva bedragen respectievelijk $15.8B en $11.0B. De EBIT Molina Healthcare is $1.7B waardoor de rentedekking 15.2 is. Het heeft contanten en kortetermijnbeleggingen van $9.2B.

Belangrijke informatie

48.9%

Verhouding schuld/eigen vermogen

US$2.33b

Schuld

Rente dekkingsratio15.2x
ContantUS$9.21b
AandelenUS$4.77b
Totaal verplichtingenUS$10.99b
Totaal activaUS$15.76b

Recente financiële gezondheidsupdates

Recent updates

Analyzing And Valuing Molina Healthcare As A Solid Company

Nov 13

Here's What Analysts Are Forecasting For Molina Healthcare, Inc. (NYSE:MOH) After Its Third-Quarter Results

Oct 27
Here's What Analysts Are Forecasting For Molina Healthcare, Inc. (NYSE:MOH) After Its Third-Quarter Results

Molina Healthcare Q3 Earnings Preview - Cost Fears Flare Up

Oct 18

Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)

Oct 10
Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)

Are Investors Undervaluing Molina Healthcare, Inc. (NYSE:MOH) By 48%?

Sep 11
Are Investors Undervaluing Molina Healthcare, Inc. (NYSE:MOH) By 48%?

Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?

Aug 15
Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?

Molina Healthcare: Health Insurer Selling For A Discount

Jul 25

Molina Healthcare, Inc.'s (NYSE:MOH) Subdued P/E Might Signal An Opportunity

Jul 16
Molina Healthcare, Inc.'s (NYSE:MOH) Subdued P/E Might Signal An Opportunity

Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return

May 27
Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return

Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth

May 06

Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%

Apr 26
Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%

Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly

Apr 15
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly

Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear

Apr 01
Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear

Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?

Mar 18
Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?

An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued

Mar 04
An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued

Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons

Jan 26

Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around

Jan 16
Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around

Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?

Jan 02
Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?

Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)

Dec 20
Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)

Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today

Dec 06
Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today

An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued

Nov 08
An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued

Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers

Oct 30

Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value

Oct 11
Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value

Molina Healthcare: Stable State Governments Contracts, And Undervalued

Sep 11

We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease

Sep 08
We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease

Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors

Aug 21
Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors

Molina Healthcare: A Hidden Compounder In Managed Healthcare

Jul 17

Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital

Jul 09
Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital

Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?

May 29
Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?

Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching

May 15
Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching

Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet

May 01
Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet

We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger

Mar 31
We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger

Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination

Feb 21

Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?

Feb 13
Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?

Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M

Feb 08

Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt

Jan 29
Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt

Molina Healthcare takes $200M impairment on its leased space

Dec 29

Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger

Nov 23
Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger

Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet

Oct 25
Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet

Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off

Oct 20

Molina initiated at overweight at JP Morgan on recent Medicaid contracts

Oct 04

When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?

Sep 26
When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?

Molina Healthcare of New Mexico partners with Pyx Health

Sep 13

Molina Healthcare reaches 52-week high; up 29% over last year

Aug 26

A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)

Aug 17
A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)

Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention

Aug 04
Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $12.9B ) MOH } overtreffen de korte termijn passiva ( $8.3B ).

Langlopende schulden: De kortetermijnactiva MOH ( $12.9B ) overtreffen de langetermijnschulden ( $2.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MOH heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MOH is de afgelopen 5 jaar gedaald van 68.5% naar 48.9%.

Schuldendekking: De schuld van MOH wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).

Rentedekking: De rentebetalingen op de schuld van MOH worden goed gedekt door EBIT ( 15.2 x dekking).


Balans


Ontdek gezonde bedrijven