Humana Balance Sheet Health
Financial Health criteria checks 4/6
Humana has a total shareholder equity of $16.2B and total debt of $13.5B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $50.1B and $33.9B respectively. Humana's EBIT is $4.1B making its interest coverage ratio 7.6. It has cash and short-term investments of $22.6B.
Key information
83.7%
Debt to equity ratio
US$13.55b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$22.61b |
| Equity | US$16.19b |
| Total liabilities | US$33.91b |
| Total assets | US$50.09b |
Recent financial health updates
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20
Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Recent updates
Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Apr 22Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Humana: Where To Buy This
Apr 02Humana: This Year's Drop Might Have Created A Buying Opportunity
Mar 19Humana: A Golden Buying Opportunity As Fears Potentially Peaked
Feb 03Humana: The $300 Level Could Get Taken Out In The Near Future
Jan 25Humana: My Oh My, Another Strong Buy
Jan 14Humana: Buy This Powerful Dividend Growth Stock In The New Year
Jan 02Does Humana (NYSE:HUM) Have A Healthy Balance Sheet?
Dec 14Humana: Failed Merger And Other Reasons To Buy
Dec 11Humana: Upgrade To Buy
Oct 06Humana: Buy This Amazing Wealth Compounder Now, You'll Be Glad You Did
Sep 27We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Aug 25Humana: Mr. Market Got This One Right
Aug 03Humana: Recent Selloff Might Present A Buying Opportunity
Jul 13Humana: Rising Medical Costs Should Be Temporary
Jun 28Humana: Margin Expansion Supported By Growing Memberships
Jun 12Humana (NYSE:HUM) Seems To Use Debt Rather Sparingly
May 26Humana Inc. (NYSE:HUM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 13Humana Q4 2022 Earnings Preview
Jan 31Humana: Destined For A Long-Term Success
Jan 23Humana (NYSE:HUM) Could Easily Take On More Debt
Jan 13Humana receives $70.85B contract from Defense Health Agency
Dec 22Are Investors Undervaluing Humana Inc. (NYSE:HUM) By 34%?
Dec 20Humana: Top-Rated Medicare Advantage Insurer With Room To Grow
Nov 14Humana prices $1.23B debt offering
Nov 08Humana Q3 2022 Earnings Preview
Nov 01Humana expands partnership with Cohere Health on prior authorization services
Oct 24Humana announces major expansion of Florida Dental Network, benefits
Oct 17We Think Humana (NYSE:HUM) Can Manage Its Debt With Ease
Oct 10Humana Inc.'s (NYSE:HUM) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 21Humana adds 9%, highest in over two years, after lifting guidance
Sep 15Humana: Time To Adopt A More Defensive Portfolio Strategy
Sep 04Humana declares $0.7875 dividend
Aug 18Humana to acquire Wisconsin managed care organization Inclusa
Aug 12Financial Position Analysis
Short Term Liabilities: HUM's short term assets ($32.8B) exceed its short term liabilities ($19.7B).
Long Term Liabilities: HUM's short term assets ($32.8B) exceed its long term liabilities ($14.2B).
Debt to Equity History and Analysis
Debt Level: HUM has more cash than its total debt.
Reducing Debt: HUM's debt to equity ratio has increased from 57.6% to 83.7% over the past 5 years.
Debt Coverage: HUM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HUM's interest payments on its debt are well covered by EBIT (7.6x coverage).