HCA Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
HCA Healthcare has a total shareholder equity of $786.0M and total debt of $43.0B, which brings its debt-to-equity ratio to 5466.3%. Its total assets and total liabilities are $59.5B and $58.7B respectively. HCA Healthcare's EBIT is $10.5B making its interest coverage ratio 5.2. It has cash and short-term investments of $3.0B.
Key information
5,466.3%
Debt to equity ratio
US$42.97b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$2.98b |
| Equity | US$786.00m |
| Total liabilities | US$58.67b |
| Total assets | US$59.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BH's short term assets ($16.7B) exceed its short term liabilities ($14.9B).
Long Term Liabilities: 2BH's short term assets ($16.7B) do not cover its long term liabilities ($43.8B).
Debt to Equity History and Analysis
Debt Level: 2BH's net debt to equity ratio (5086.8%) is considered high.
Reducing Debt: 2BH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2BH's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 2BH's interest payments on its debt are well covered by EBIT (5.2x coverage).