Cigna Group Balance Sheet Health
Financial Health criteria checks 3/6
Cigna Group has a total shareholder equity of $41.5B and total debt of $32.5B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are $155.4B and $113.9B respectively. Cigna Group's EBIT is $7.6B making its interest coverage ratio 5.2. It has cash and short-term investments of $7.7B.
Key information
78.3%
Debt to equity ratio
US$32.51b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$7.67b |
| Equity | US$41.53b |
| Total liabilities | US$113.92b |
| Total assets | US$155.45b |
Recent financial health updates
These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well
Oct 14
Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet
Jun 14We 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 24Recent updates
These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well
Oct 14Cigna: This Dividend Grower Could Be Worth Buying Now
Sep 26Returns On Capital Are Showing Encouraging Signs At Cigna Group (NYSE:CI)
Sep 26Cigna: Growth From Specialty Pharmacy And Care; Initiate With 'Buy'
Sep 19The Price Is Right For The Cigna Group (NYSE:CI)
Sep 08Cigna Group: Services Focus Leads To Outperformance
Jul 29Cigna: Game Over For PBMs?
Jul 12Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet
Jun 14Cigna: Will Benefit From Lower Medicaid Enrollments
Jun 11The Cigna Group (NYSE:CI) Not Lagging Market On Growth Or Pricing
May 27Cigna: An Up-And-Coming Dividend Growth Stock To Buy Now
May 13Cigna Group's (NYSE:CI) Soft Earnings Don't Show The Whole Picture
May 09Here'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 24Financial Position Analysis
Short Term Liabilities: CI's short term assets ($46.0B) do not cover its short term liabilities ($55.4B).
Long Term Liabilities: CI's short term assets ($46.0B) do not cover its long term liabilities ($58.5B).
Debt to Equity History and Analysis
Debt Level: CI's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: CI's debt to equity ratio has reduced from 89.2% to 78.3% over the past 5 years.
Debt Coverage: CI's debt is well covered by operating cash flow (28.9%).
Interest Coverage: CI's interest payments on its debt are well covered by EBIT (5.2x coverage).