Molina Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
Molina Healthcare has a total shareholder equity of $4.2B and total debt of $3.7B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $15.7B and $11.5B respectively. Molina Healthcare's EBIT is $1.3B making its interest coverage ratio 7.6. It has cash and short-term investments of $8.4B.
Key information
87.43%
Debt to equity ratio
US$3.66b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$8.45b |
| Equity | US$4.19b |
| Total liabilities | US$11.51b |
| Total assets | US$15.70b |
Recent financial health updates
Recent updates
Molina Healthcare: Investor's Eye 2026 Repricing, Amid Ongoing Buybacks
Dec 05Positive Sentiment Still Eludes Molina Healthcare, Inc. (NYSE:MOH) Following 27% Share Price Slump
Nov 04
Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return
Jul 27Molina Healthcare, Inc. (NYSE:MOH) Screens Well But There Might Be A Catch
Jul 08Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?
May 21We think Molina Healthcare, Inc.'s (NYSE:MOH) CEO May Struggle To See Much Of A Pay Rise This Year
Apr 24Market Cool On Molina Healthcare, Inc.'s (NYSE:MOH) Earnings
Apr 03Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Mar 16Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Feb 06Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)
Jan 21Analyzing And Valuing Molina Healthcare As A Solid Company
Nov 13Molina Healthcare Q3 Earnings Preview - Cost Fears Flare Up
Oct 18Molina Healthcare: Health Insurer Selling For A Discount
Jul 25Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth
May 06Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11Financial Position Analysis
Short Term Liabilities: MOH's short term assets ($12.6B) exceed its short term liabilities ($7.5B).
Long Term Liabilities: MOH's short term assets ($12.6B) exceed its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: MOH has more cash than its total debt.
Reducing Debt: MOH's debt to equity ratio has increased from 82.4% to 87.4% over the past 5 years.
Debt Coverage: MOH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 23:16 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Molina Healthcare, Inc. is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hua Ha | Baird |
| Joshua Raskin | Barclays |
| Andrew Mok | Barclays |