Cigna Group Balance Sheet Health
Financial Health criteria checks 3/6
Cigna Group has a total shareholder equity of $46.4B and total debt of $31.3B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $152.8B and $106.4B respectively. Cigna Group's EBIT is $8.9B making its interest coverage ratio 6.4. It has cash and short-term investments of $8.7B.
Key information
67.6%
Debt to equity ratio
US$31.34b
Debt
Interest coverage ratio | 6.4x |
Cash | US$8.75b |
Equity | US$46.35b |
Total liabilities | US$106.41b |
Total assets | US$152.76b |
Recent financial health updates
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt
Jan 25We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt
Oct 06Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet
Jul 02Is Cigna Group (NYSE:CI) A Risky Investment?
Mar 24Here's Why Cigna (NYSE:CI) Can Manage Its Debt Responsibly
Dec 21Recent updates
Here's Why We Think The Cigna Group's (NYSE:CI) CEO Compensation Looks Fair for the time being
Apr 18Cigna: Time To Sell The Stock After A 50% Return? No, Here's Why
Apr 09Returns Are Gaining Momentum At Cigna Group (NYSE:CI)
Apr 05Cigna Continues To Reap Gains From A Shrewd Acquisition Made In 2018
Apr 01Cigna: Trimming The Fat And Staying Focused
Mar 05Cigna: Big Buybacks And Total Return Potential
Feb 26Cigna Group (NYSE:CI) Is Increasing Its Dividend To $1.40
Feb 05Cigna Q4 Preview: The Analysts' Whisper - Deciphering Cigna's Next Big Leap
Jan 29We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt
Jan 25Why Dividend Growth Investors Should Buy Cigna
Jan 18It's A Story Of Risk Vs Reward With The Cigna Group (NYSE:CI)
Jan 09Cigna Group (NYSE:CI) Is Experiencing Growth In Returns On Capital
Dec 25Cigna: Sentiment And Fundamentals On Their Side
Dec 21Cigna's Merger Fumble: A Festive Financial Rebound
Dec 11Humana And Cigna Topple On Rumors Of An Unlikely Union
Nov 30Cigna Delivering Growth At A Great Price
Nov 13Cigna: Too Cheap To Ignore
Oct 24We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt
Oct 06Cigna: Buy Rating Driven By Undervaluation & Revenue Growth
Oct 01Cigna Group (NYSE:CI) Is Reinvesting At Lower Rates Of Return
Sep 21Cigna: Seizing Opportunities And Managing Risks In The Healthcare Landscape
Sep 14Cigna Group: Weaker Than Peers But Still A Buy
Aug 27Cigna: Buy During The Next Correction (Technical Analysis)
Aug 08Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet
Jul 02Cigna: Buy While It's Still Cheap And Not Loved
Jun 29If EPS Growth Is Important To You, Cigna Group (NYSE:CI) Presents An Opportunity
Jun 18Cigna: Buy This Value Gem Before It Bounces Back
Jun 12Returns On Capital At Cigna Group (NYSE:CI) Paint A Concerning Picture
Jun 04Cigna: Many Reasons To Invest
May 29An Intrinsic Calculation For The Cigna Group (NYSE:CI) Suggests It's 49% Undervalued
May 21Is Cigna Group (NYSE:CI) A Risky Investment?
Mar 24Cigna Corporation: Undervalued For Stable Growth
Feb 23Do Cigna's (NYSE:CI) Earnings Warrant Your Attention?
Feb 21Cigna (NYSE:CI) Will Pay A Larger Dividend Than Last Year At $1.23
Feb 06CIGNA Q4 2022 Earnings Preview
Feb 02Cigna Corporation Is At A Great Entry Price
Jan 18Cigna: A Defensive Stock With Multiple Avenues For Growth
Jan 11Here's Why Cigna (NYSE:CI) Can Manage Its Debt Responsibly
Dec 21Are Investors Undervaluing Cigna Corporation (NYSE:CI) By 45%?
Nov 27Cigna Q3: Where I Went Wrong
Nov 07Danger Ahead For Cigna
Oct 14Cigna launches Pathwell suite of products
Sep 28Financial Position Analysis
Short Term Liabilities: CI's short term assets ($37.4B) do not cover its short term liabilities ($48.7B).
Long Term Liabilities: CI's short term assets ($37.4B) do not cover its long term liabilities ($57.7B).
Debt to Equity History and Analysis
Debt Level: CI's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: CI's debt to equity ratio has reduced from 103.4% to 67.6% over the past 5 years.
Debt Coverage: CI's debt is well covered by operating cash flow (37.7%).
Interest Coverage: CI's interest payments on its debt are well covered by EBIT (6.4x coverage).