Humana Balance Sheet Health
Financial Health criteria checks 4/6
Humana has a total shareholder equity of $16.2B and total debt of $13.5B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $50.1B and $33.9B respectively. Humana's EBIT is $4.1B making its interest coverage ratio 7.6. It has cash and short-term investments of $22.6B.
Key information
83.7%
Debt to equity ratio
US$13.55b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$22.61b |
| Equity | US$16.19b |
| Total liabilities | US$33.91b |
| Total assets | US$50.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J6Z's short term assets ($32.8B) exceed its short term liabilities ($19.7B).
Long Term Liabilities: 0J6Z's short term assets ($32.8B) exceed its long term liabilities ($14.2B).
Debt to Equity History and Analysis
Debt Level: 0J6Z has more cash than its total debt.
Reducing Debt: 0J6Z's debt to equity ratio has increased from 57.6% to 83.7% over the past 5 years.
Debt Coverage: 0J6Z's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0J6Z's interest payments on its debt are well covered by EBIT (7.6x coverage).