NeueHealth Balance Sheet Health
Financial Health criteria checks 0/6
NeueHealth has a total shareholder equity of $-312.5M and total debt of $120.3M, which brings its debt-to-equity ratio to -38.5%. Its total assets and total liabilities are $696.8M and $1.0B respectively.
Key information
-38.5%
Debt to equity ratio
US$120.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$118.68m |
| Equity | -US$312.52m |
| Total liabilities | US$1.01b |
| Total assets | US$696.78m |
Recent financial health updates
Recent updates
Bright Health Group: Stock Price Has Been Too Heavily Beaten Down
Jan 19Bright Health Group expects FY23 revenue to be below consensus
Jan 10Bright Health receives non-compliance notice from NYSE
Dec 12Bright Health Group reports Q3 mixed earnings; revises Fy22 guidance
Nov 09Bright Health narrows footprint to only offer Medicare Advantage in California, Florida
Oct 11Analysts Have Been Trimming Their Bright Health Group, Inc. (NYSE:BHG) Price Target After Its Latest Report
Aug 13
Bright Health Group Takes Cost Actions To Effect Turnaround
Jul 21Bright Health Group: Examining A Dumpster Fire
Jan 04Financial Position Analysis
Short Term Liabilities: NEUE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NEUE 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: NEUE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NEUE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NEUE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NEUE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
NeueHealth, Inc. is covered by 12 analysts. 2 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 |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| Kevin Fischbeck | BofA Global Research |