Molina Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Molina Healthcare has a total shareholder equity of $4.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $14.9B and $10.7B respectively. Molina Healthcare's EBIT is $1.6B making its interest coverage ratio 14.8. It has cash and short-term investments of $9.1B.
Key information
51.7%
Debt to equity ratio
US$2.18b
Debt
| Interest coverage ratio | 14.8x |
| Cash | US$9.11b |
| Equity | US$4.22b |
| Total liabilities | US$10.68b |
| Total assets | US$14.89b |
Recent financial health updates
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15
Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Recent updates
Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15Molina Healthcare, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear
Apr 01Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued
Mar 04Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)
Dec 20Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today
Dec 06An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued
Nov 08Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value
Oct 11Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Aug 21Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital
Jul 09Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?
May 29Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching
May 15Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger
Mar 31Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?
Feb 13Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
Nov 23Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?
Sep 26Molina Healthcare of New Mexico partners with Pyx Health
Sep 13Molina Healthcare reaches 52-week high; up 29% over last year
Aug 26A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Aug 17Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention
Aug 04Molina Healthcare: Stock Expected To Perform Well Despite Recession Risks
Jul 25These 4 Measures Indicate That Molina Healthcare (NYSE:MOH) Is Using Debt Safely
Jul 20Molina Healthcare to acquire My Choice Wisconsin
Jul 13Is Molina Healthcare, Inc. (NYSE:MOH) Potentially Undervalued?
Jun 21Estimating The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
May 10Returns on Capital Paint A Bright Future For Molina Healthcare (NYSE:MOH)
Apr 25Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Apr 09Calculating The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Feb 08The Return Trends At Molina Healthcare (NYSE:MOH) Look Promising
Jan 24These 4 Measures Indicate That Molina Healthcare (NYSE:MOH) Is Using Debt Reasonably Well
Jan 09A Look At The Intrinsic Value Of Molina Healthcare, Inc. (NYSE:MOH)
Nov 09Financial Position Analysis
Short Term Liabilities: MOH's short term assets ($12.5B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: MOH's short term assets ($12.5B) exceed its long term liabilities ($2.5B).
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 reduced from 76.5% to 51.7% over the past 5 years.
Debt Coverage: MOH's debt is well covered by operating cash flow (76.2%).
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (14.8x coverage).