Humana Balance Sheet Health
Financial Health criteria checks 4/6
Humana has a total shareholder equity of $17.6B and total debt of $13.4B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $50.0B and $32.4B respectively. Humana's EBIT is $3.3B making its interest coverage ratio 5.2. It has cash and short-term investments of $24.1B.
Key information
75.9%
Debt to equity ratio
US$13.38b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$24.15b |
| Equity | US$17.62b |
| Total liabilities | US$32.38b |
| Total assets | US$50.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUM's short term assets ($32.9B) exceed its short term liabilities ($18.7B).
Long Term Liabilities: HUM's short term assets ($32.9B) exceed its long term liabilities ($13.7B).
Debt to Equity History and Analysis
Debt Level: HUM has more cash than its total debt.
Reducing Debt: HUM's debt to equity ratio has increased from 54.6% to 75.9% over the past 5 years.
Debt Coverage: HUM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HUM's interest payments on its debt are well covered by EBIT (5.2x coverage).