The Cigna Group

NYSE:CI Stock Report

Market Cap: US$89.4b

Cigna Group Balance Sheet Health

Financial Health criteria checks 2/6

Cigna Group has a total shareholder equity of $42.3B and total debt of $33.8B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are $157.6B and $115.3B respectively. Cigna Group's EBIT is $6.9B making its interest coverage ratio 4.6. It has cash and short-term investments of $6.8B.

Key information

79.9%

Debt to equity ratio

US$33.81b

Debt

Interest coverage ratio4.6x
CashUS$6.75b
EquityUS$42.30b
Total liabilitiesUS$115.34b
Total assetsUS$157.64b

Recent financial health updates

These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

Jun 14
Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Jan 25
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Oct 06
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Jul 02
Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Recent updates

These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Cigna: This Dividend Grower Could Be Worth Buying Now

Sep 26

Returns On Capital Are Showing Encouraging Signs At Cigna Group (NYSE:CI)

Sep 26
Returns On Capital Are Showing Encouraging Signs At Cigna Group (NYSE:CI)

Cigna: Growth From Specialty Pharmacy And Care; Initiate With 'Buy'

Sep 19

The Price Is Right For The Cigna Group (NYSE:CI)

Sep 08
The Price Is Right For The Cigna Group (NYSE:CI)

Cigna Group: Services Focus Leads To Outperformance

Jul 29

Cigna: Game Over For PBMs?

Jul 12

Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

Jun 14
Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

Cigna: Will Benefit From Lower Medicaid Enrollments

Jun 11

The Cigna Group (NYSE:CI) Not Lagging Market On Growth Or Pricing

May 27
The Cigna Group (NYSE:CI) Not Lagging Market On Growth Or Pricing

Cigna: An Up-And-Coming Dividend Growth Stock To Buy Now

May 13

Cigna Group's (NYSE:CI) Soft Earnings Don't Show The Whole Picture

May 09
Cigna Group's (NYSE:CI) Soft Earnings Don't Show The Whole Picture

Here's Why We Think The Cigna Group's (NYSE:CI) CEO Compensation Looks Fair for the time being

Apr 18
Here's Why We Think The Cigna Group's (NYSE:CI) CEO Compensation Looks Fair for the time being

Cigna: Time To Sell The Stock After A 50% Return? No, Here's Why

Apr 09

Returns Are Gaining Momentum At Cigna Group (NYSE:CI)

Apr 05
Returns Are Gaining Momentum At Cigna Group (NYSE:CI)

Cigna Continues To Reap Gains From A Shrewd Acquisition Made In 2018

Apr 01

Cigna: Trimming The Fat And Staying Focused

Mar 05

Cigna: Big Buybacks And Total Return Potential

Feb 26

Cigna Group (NYSE:CI) Is Increasing Its Dividend To $1.40

Feb 05
Cigna Group (NYSE:CI) Is Increasing Its Dividend To $1.40

Cigna Q4 Preview: The Analysts' Whisper - Deciphering Cigna's Next Big Leap

Jan 29

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Jan 25
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Why Dividend Growth Investors Should Buy Cigna

Jan 18

It's A Story Of Risk Vs Reward With The Cigna Group (NYSE:CI)

Jan 09
It's A Story Of Risk Vs Reward With The Cigna Group (NYSE:CI)

Cigna Group (NYSE:CI) Is Experiencing Growth In Returns On Capital

Dec 25
Cigna Group (NYSE:CI) Is Experiencing Growth In Returns On Capital

Cigna: Sentiment And Fundamentals On Their Side

Dec 21

Cigna's Merger Fumble: A Festive Financial Rebound

Dec 11

Humana And Cigna Topple On Rumors Of An Unlikely Union

Nov 30

Cigna Delivering Growth At A Great Price

Nov 13

Cigna: Too Cheap To Ignore

Oct 24

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Oct 06
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Cigna: Buy Rating Driven By Undervaluation & Revenue Growth

Oct 01

Cigna Group (NYSE:CI) Is Reinvesting At Lower Rates Of Return

Sep 21
Cigna Group (NYSE:CI) Is Reinvesting At Lower Rates Of Return

Cigna: Seizing Opportunities And Managing Risks In The Healthcare Landscape

Sep 14

Cigna Group: Weaker Than Peers But Still A Buy

Aug 27

Cigna: Buy During The Next Correction (Technical Analysis)

Aug 08

Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Jul 02
Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Cigna: Buy While It's Still Cheap And Not Loved

Jun 29

If EPS Growth Is Important To You, Cigna Group (NYSE:CI) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Cigna Group (NYSE:CI) Presents An Opportunity

Cigna: Buy This Value Gem Before It Bounces Back

Jun 12

Returns On Capital At Cigna Group (NYSE:CI) Paint A Concerning Picture

Jun 04
Returns On Capital At Cigna Group (NYSE:CI) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: CI's short term assets ($49.2B) do not cover its short term liabilities ($57.1B).

Long Term Liabilities: CI's short term assets ($49.2B) do not cover its long term liabilities ($58.3B).

Debt to Equity History and Analysis

Debt Level: CI's net debt to equity ratio (64%) is considered high.

Reducing Debt: CI's debt to equity ratio has reduced from 86.4% to 79.9% over the past 5 years.

Debt Coverage: CI's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: CI's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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