Humana Balance Sheet Health
Financial Health criteria checks 4/6
Humana has a total shareholder equity of $16.7B and total debt of $13.3B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are $50.1B and $33.4B respectively. Humana's EBIT is $3.9B making its interest coverage ratio 6.6. It has cash and short-term investments of $22.9B.
Key information
79.3%
Debt to equity ratio
US$13.27b
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$22.93b |
| Equity | US$16.73b |
| Total liabilities | US$33.37b |
| Total assets | US$50.09b |
Recent financial health updates
Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15
Here's Why Humana (NYSE:HUM) Can Manage Its Debt Responsibly
Apr 20Does 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 13Recent updates
Positive Sentiment Still Eludes Humana Inc. (NYSE:HUM) Following 30% Share Price Slump
Oct 03Wall Street Lunch: Humana Shares Hit Hard
Oct 02Humana's Falling Share Price Gives Investors An Opportunity
Sep 18Humana (NYSE:HUM) Seems To Use Debt Quite Sensibly
Sep 15Humana (NYSE:HUM) Is Paying Out A Dividend Of $0.885
Aug 19Humana: Outlook Improving Ahead Of Q2 Earnings, 'Buy' Thesis Intact
Jul 24Investors Interested In Humana Inc.'s (NYSE:HUM) Earnings
Jul 16Humana: Medicare Advantage Will Never Be As Profitable As It Was
Jun 23Humana (NYSE:HUM) Is Due To Pay A Dividend Of $0.885
Jun 20Humana (NYSE:HUM) Will Pay A Dividend Of $0.885
Jun 06Humana Is Set Up For Long-Term Success
Jun 05Humana (NYSE:HUM) Has Affirmed Its Dividend Of $0.885
May 21Humana (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 08Financial Position Analysis
Short Term Liabilities: HUM's short term assets ($32.9B) exceed its short term liabilities ($19.8B).
Long Term Liabilities: HUM's short term assets ($32.9B) exceed its long term liabilities ($13.6B).
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 49.9% to 79.3% 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 (6.6x coverage).