HCA Healthcare Financial Health

How is HCA Healthcare's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HCA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HCA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: HCA's debt is well covered by operating cash flow (22.4%).

Interest Coverage: HCA's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


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