Tenet Healthcare Corporation

NYSE:THC Stock Report

Mkt Cap: US$5.9b

Tenet Healthcare Financial Health

How is Tenet Healthcare's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: THC's short term assets ($6.0B) exceed its short term liabilities ($4.3B).

Long Term Liabilities: THC's short term assets ($6.0B) do not cover its long term liabilities ($18.2B).

Debt to Equity History and Analysis

Debt Level: THC's net debt to equity ratio (293.7%) is considered high.

Reducing Debt: THC's debt to equity ratio has reduced from 592.6% to 320.1% over the past 5 years.

Debt Coverage: THC's debt is not well covered by operating cash flow (7%).

Interest Coverage: THC's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Balance Sheet

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