UnitedHealth Group Incorporated

NYSE:UNH Stock Report

Market Cap: US$551.2b

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 ratio9.2x
CashUS$31.32b
EquityUS$99.23b
Total liabilitiesUS$186.82b
Total assetsUS$286.06b

Recent financial health updates

Recent updates

Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

Sep 05
Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

UnitedHealth Group Incorporated's (NYSE:UNH) Popularity With Investors Is Clear

Aug 20
UnitedHealth Group Incorporated's (NYSE:UNH) Popularity With Investors Is Clear

UnitedHealth Group: Now Is The Time To Buy This Dividend Compounder

Aug 08

UnitedHealth Group (NYSE:UNH) Has Some Way To Go To Become A Multi-Bagger

Aug 05
UnitedHealth Group (NYSE:UNH) Has Some Way To Go To Become A Multi-Bagger

UnitedHealth: Q2 2024 Earnings Review, A Panacea For Investor's Fears

Jul 16

UnitedHealth Group: The Perfect Portfolio Balancer

Jul 08

I'm Sticking To My Call: UnitedHealth Is Among The Best Dividend Growers

Jun 24

UnitedHealth Group's (NYSE:UNH) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 09
UnitedHealth Group's (NYSE:UNH) Shareholders Will Receive A Bigger Dividend Than Last Year

UnitedHealth Group: A Wonderful Business At A Discounted Price

May 24

Investors Appear Satisfied With UnitedHealth Group Incorporated's (NYSE:UNH) Prospects

May 09
Investors Appear Satisfied With UnitedHealth Group Incorporated's (NYSE:UNH) Prospects

UnitedHealth Group: A Quality Compounder With A Recent Pullback

May 01

Investors Can Find Comfort In UnitedHealth Group's (NYSE:UNH) Earnings Quality

Apr 23
Investors Can Find Comfort In UnitedHealth Group's (NYSE:UNH) Earnings Quality

UnitedHealth Group: A Loud Sigh Of Relief In Q1'24

Apr 18

These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Reasonably Well

UnitedHealth Q1 2024 Earnings Preview: Headwinds Not Enough To Derail This Juggernaut

Apr 10

The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

Apr 02
The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

UnitedHealth: Undervalued Healthcare Stock With 'Sticky' Customers

Mar 18

UnitedHealth Group: Doubling Down On This Dividend Growth Machine

Feb 16

UnitedHealth: Rejoice When The Market Turns Fearful (Upgrade)

Jan 29

Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

Jan 15
Is UnitedHealth Group (NYSE:UNH) A Risky Investment?

UnitedHealth Group: Preparing For Q4 Earnings

Jan 08

Does UnitedHealth Group (NYSE:UNH) Deserve A Spot On Your Watchlist?

Jan 02
Does UnitedHealth Group (NYSE:UNH) Deserve A Spot On Your Watchlist?

UnitedHealth: A Dividend Grower To Consider For Your Portfolio

Dec 29

Getting In Cheap On UnitedHealth Group Incorporated (NYSE:UNH) Is Unlikely

Dec 21
Getting In Cheap On UnitedHealth Group Incorporated (NYSE:UNH) Is Unlikely

Is There An Opportunity With UnitedHealth Group Incorporated's (NYSE:UNH) 38% Undervaluation?

Dec 09
Is There An Opportunity With UnitedHealth Group Incorporated's (NYSE:UNH) 38% Undervaluation?

UnitedHealth: I Will Get On Board If I Get A Steep Selloff

Dec 05

UnitedHealth: Our Top Long Idea For 2024

Nov 27

The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

Nov 18
The Returns At UnitedHealth Group (NYSE:UNH) Aren't Growing

UnitedHealth Group: Excellent Healthcare Stock To Buy

Nov 08

UnitedHealth Group: Be Prepared For The Next Buying Opportunity

Oct 24

UnitedHealth Group: Market Leaders Never Come Cheap

Oct 17

UnitedHealth Group Q3 Earnings Preview: Key Determining Factors

Oct 09

UnitedHealth: Top-Notch Healthcare Leader - But Its Best Days Could Be Over

Oct 01

Is Now The Time To Put UnitedHealth Group (NYSE:UNH) On Your Watchlist?

Oct 01
Is Now The Time To Put UnitedHealth Group (NYSE:UNH) On Your Watchlist?

These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely

Sep 17
These 4 Measures Indicate That UnitedHealth Group (NYSE:UNH) Is Using Debt Safely

UnitedHealth: Medicare Advantage Uncertainty Weighing On Valuation - Wait For Dips

Sep 11

UnitedHealth Group Incorporated (NYSE:UNH) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 31
UnitedHealth Group Incorporated (NYSE:UNH) Shares Could Be 39% Below Their Intrinsic Value Estimate

UnitedHealth: One Of The Best Defensive Dividend Stocks Money Can Buy

Aug 30

Financial 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).


Balance Sheet


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