UnitedHealth Group Balance Sheet Health
Financial Health criteria checks 2/6
UnitedHealth Group has a total shareholder equity of $96.9B and total debt of $73.6B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are $284.2B and $187.3B respectively. UnitedHealth Group's EBIT is $32.2B making its interest coverage ratio 9.7. It has cash and short-term investments of $32.7B.
Key information
76.0%
Debt to equity ratio
US$73.64b
Debt
Interest coverage ratio | 9.7x |
Cash | US$32.71b |
Equity | US$96.92b |
Total liabilities | US$187.29b |
Total assets | US$284.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNH's short term assets ($88.9B) do not cover its short term liabilities ($104.4B).
Long Term Liabilities: UNH's short term assets ($88.9B) exceed its long term liabilities ($82.9B).
Debt to Equity History and Analysis
Debt Level: UNH's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: UNH's debt to equity ratio has increased from 67.8% to 76% over the past 5 years.
Debt Coverage: UNH's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: UNH's interest payments on its debt are well covered by EBIT (9.7x coverage).