HCA Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
HCA Healthcare has a total shareholder equity of $1.3B and total debt of $40.2B, which brings its debt-to-equity ratio to 3164.6%. Its total assets and total liabilities are $57.0B and $55.7B respectively. HCA Healthcare's EBIT is $9.8B making its interest coverage ratio 4.9. It has cash and short-term investments of $1.3B.
Key information
3,164.6%
Debt to equity ratio
US$40.19b
Debt
Interest coverage ratio | 4.9x |
Cash | US$1.28b |
Equity | US$1.27b |
Total liabilities | US$55.69b |
Total assets | US$56.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCA *'s short term assets ($15.3B) exceed its short term liabilities ($13.1B).
Long Term Liabilities: HCA *'s short term assets ($15.3B) do not cover its long term liabilities ($42.6B).
Debt to Equity History and Analysis
Debt Level: HCA *'s net debt to equity ratio (3063.5%) is considered high.
Reducing Debt: HCA * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HCA *'s debt is well covered by operating cash flow (25.1%).
Interest Coverage: HCA *'s interest payments on its debt are well covered by EBIT (4.9x coverage).