Centene Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Centene şirketinin toplam hissedar öz sermayesi $27.4B ve toplam borcu $17.6B olup, bu da borç-öz sermaye oranını 64.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $82.4B ve $54.9B dir. Centene 'in FAVÖK'ü $4.7B faiz karşılama oranı 6.6 dur. Şirketin $17.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
64.2%
Borç/özkaynak oranı
US$17.60b
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | US$17.57b |
| Eşitlik | US$27.41b |
| Toplam yükümlülükler | US$54.94b |
| Toplam varlıklar | US$82.35b |
Son finansal sağlık güncellemeleri
Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20
These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Recent updates
Centene: Should Have Followed My Original Thesis, But A Buy For Q3 2024
Oct 22Centene Corporation (NYSE:CNC) Screens Well But There Might Be A Catch
Oct 14Should You Be Adding Centene (NYSE:CNC) To Your Watchlist Today?
Sep 26Centene (NYSE:CNC) Has Some Way To Go To Become A Multi-Bagger
Sep 08Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Aug 20Centene Corporation: Strategic Market Position Amid Favorable Trends, Buy
Aug 20Centene (NYSE:CNC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 02Here's Why We Think Centene (NYSE:CNC) Is Well Worth Watching
Jun 22A Piece Of The Puzzle Missing From Centene Corporation's (NYSE:CNC) Share Price
Jun 04Returns At Centene (NYSE:CNC) Appear To Be Weighed Down
May 14These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Apr 26Centene Corporation Still An Opportunity With An A-Grade Valuation
Mar 31If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Mar 15Market Still Lacking Some Conviction On Centene Corporation (NYSE:CNC)
Feb 08Centene: Stay Defensive Amid Economic Uncertainty With This Low-Beta Bargain
Jan 22Is Centene (NYSE:CNC) Using Too Much Debt?
Jan 21Centene: Overlooked Healthcare Giant
Nov 21Does Centene (NYSE:CNC) Deserve A Spot On Your Watchlist?
Nov 10Centene: Solid Performance With Positive Outlook, But Limited Upside Potential
Oct 26These 4 Measures Indicate That Centene (NYSE:CNC) Is Using Debt Reasonably Well
Oct 22Decoding Centene: Why I Think It's Undervalued
Oct 10If EPS Growth Is Important To You, Centene (NYSE:CNC) Presents An Opportunity
Jul 31Centene: Results Impress But Buyers Aren't Swarming Yet
Jul 27Centene (NYSE:CNC) Has A Pretty Healthy Balance Sheet
Jul 12Centene (NYSE:CNC) Seems To Use Debt Quite Sensibly
Apr 10Centene Non-GAAP EPS of $0.86 beats by $0.02, revenue of $35.56B beats by $190M
Feb 07With EPS Growth And More, Centene (NYSE:CNC) Makes An Interesting Case
Jan 27Centene (NYSE:CNC) Seems To Use Debt Rather Sparingly
Dec 27Centene: Once Again, With Quality, Now A 'Buy'
Dec 23Centene appoints new leadership; Ken Fasola President of Centene, Dave Thomas CEO of Medicaid
Dec 14An Intrinsic Calculation For Centene Corporation (NYSE:CNC) Suggests It's 50% Undervalued
Nov 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNC 'nin kısa vadeli varlıkları ( $37.4B ) kısa vadeli yükümlülüklerini ( $34.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: CNC şirketinin kısa vadeli varlıkları ( $37.4B ) uzun vadeli yükümlülüklerini ( $20.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNC 'nin net borç/öz sermaye oranı ( 0.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CNC şirketinin borç/öz sermaye oranı son 5 yılda 55.8% seviyesinden 64.2% seviyesine yükseldi.
Borç Kapsamı: CNC 'nin borcu işletme nakit akışı ( 5.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CNC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.