UnitedHealth Group Balance Sheet Health
Financial Health criteria checks 2/6
UnitedHealth Group has a total shareholder equity of $99.2B and total debt of $75.1B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are $286.1B and $186.8B respectively. UnitedHealth Group's EBIT is $32.0B making its interest coverage ratio 9.2. It has cash and short-term investments of $31.3B.
Key information
75.7%
Debt to equity ratio
US$75.10b
Debt
Interest coverage ratio | 9.2x |
Cash | US$31.32b |
Equity | US$99.23b |
Total liabilities | US$186.82b |
Total assets | US$286.06b |
Recent financial health updates
Is UnitedHealth Group (NYSE:UNH) A Risky Investment?
Sep 05These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well
Apr 15Is UnitedHealth Group (NYSE:UNH) A Risky Investment?
Jan 15These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely
Sep 17Recent updates
Is UnitedHealth Group (NYSE:UNH) A Risky Investment?
Sep 05UnitedHealth Group Incorporated's (NYSE:UNH) Popularity With Investors Is Clear
Aug 20UnitedHealth Group: Now Is The Time To Buy This Dividend Compounder
Aug 08UnitedHealth Group (NYSE:UNH) Has Some Way To Go To Become A Multi-Bagger
Aug 05UnitedHealth: Q2 2024 Earnings Review, A Panacea For Investor's Fears
Jul 16UnitedHealth Group: The Perfect Portfolio Balancer
Jul 08I'm Sticking To My Call: UnitedHealth Is Among The Best Dividend Growers
Jun 24UnitedHealth Group's (NYSE:UNH) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 09UnitedHealth Group: A Wonderful Business At A Discounted Price
May 24Investors Appear Satisfied With UnitedHealth Group Incorporated's (NYSE:UNH) Prospects
May 09UnitedHealth Group: A Quality Compounder With A Recent Pullback
May 01Investors Can Find Comfort In UnitedHealth Group's (NYSE:UNH) Earnings Quality
Apr 23UnitedHealth Group: A Loud Sigh Of Relief In Q1'24
Apr 18These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well
Apr 15UnitedHealth Q1 2024 Earnings Preview: Headwinds Not Enough To Derail This Juggernaut
Apr 10The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing
Apr 02UnitedHealth: Undervalued Healthcare Stock With 'Sticky' Customers
Mar 18UnitedHealth Group: Doubling Down On This Dividend Growth Machine
Feb 16UnitedHealth: Rejoice When The Market Turns Fearful (Upgrade)
Jan 29Is UnitedHealth Group (NYSE:UNH) A Risky Investment?
Jan 15UnitedHealth Group: Preparing For Q4 Earnings
Jan 08Does UnitedHealth Group (NYSE:UNH) Deserve A Spot On Your Watchlist?
Jan 02UnitedHealth: A Dividend Grower To Consider For Your Portfolio
Dec 29Getting In Cheap On UnitedHealth Group Incorporated (NYSE:UNH) Is Unlikely
Dec 21Is There An Opportunity With UnitedHealth Group Incorporated's (NYSE:UNH) 38% Undervaluation?
Dec 09UnitedHealth: I Will Get On Board If I Get A Steep Selloff
Dec 05UnitedHealth: Our Top Long Idea For 2024
Nov 27The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing
Nov 18UnitedHealth Group: Excellent Healthcare Stock To Buy
Nov 08UnitedHealth Group: Be Prepared For The Next Buying Opportunity
Oct 24UnitedHealth Group: Market Leaders Never Come Cheap
Oct 17UnitedHealth Group Q3 Earnings Preview: Key Determining Factors
Oct 09UnitedHealth: Top-Notch Healthcare Leader - But Its Best Days Could Be Over
Oct 01Is Now The Time To Put UnitedHealth Group (NYSE:UNH) On Your Watchlist?
Oct 01These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely
Sep 17UnitedHealth: Medicare Advantage Uncertainty Weighing On Valuation - Wait For Dips
Sep 11UnitedHealth Group Incorporated (NYSE:UNH) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 31UnitedHealth: One Of The Best Defensive Dividend Stocks Money Can Buy
Aug 30Financial Position Analysis
Short Term Liabilities: UNH's short term assets ($88.6B) do not cover its short term liabilities ($104.7B).
Long Term Liabilities: UNH's short term assets ($88.6B) exceed its long term liabilities ($82.2B).
Debt to Equity History and Analysis
Debt Level: UNH's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: UNH's debt to equity ratio has increased from 72.8% to 75.7% over the past 5 years.
Debt Coverage: UNH's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: UNH's interest payments on its debt are well covered by EBIT (9.2x coverage).