UnitedHealth Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
UnitedHealth Group şirketinin toplam hissedar öz sermayesi $104.5B ve toplam borcu $78.0B olup, bu da borç-öz sermaye oranını 74.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $299.3B ve $194.9B dir. UnitedHealth Group 'in FAVÖK'ü $32.2B faiz karşılama oranı 8.6 dur. Şirketin $37.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
74.7%
Borç/özkaynak oranı
US$78.01b
Borç
Faiz karşılama oranı | 8.6x |
Nakit | US$37.13b |
Eşitlik | US$104.46b |
Toplam yükümlülükler | US$194.85b |
Toplam varlıklar | US$299.31b |
Son finansal sağlık güncellemeleri
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 15Recent updates
UnitedHealth Group: Preparing For December Investor Day, Buy Reiterated
Nov 21UnitedHealth: Expect A New Normal In CMS Funding - Maintain Buy
Oct 19UnitedHealth's Q3 Earnings Preview: A Tactical Opportunity Of Note
Oct 11UnitedHealth Group (NYSE:UNH) Eyes Growth with Goodwill Partnership Amidst Cybersecurity and Financial Challenges
Sep 18UnitedHealth Group's Guidance Is Overly Optimistic
Sep 12Is 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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNH 'nin kısa vadeli varlıkları ( $92.3B ) kısa vadeli yükümlülüklerini ( $101.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: UNH 'un kısa vadeli varlıkları ( $92.3B ) uzun vadeli yükümlülüklerini ( $93.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNH 'nin net borç/öz sermaye oranı ( 39.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: UNH 'nin borç/öz sermaye oranı son 5 yılda 75.1% seviyesinden 74.7% seviyesine düştü.
Borç Kapsamı: UNH 'nin borcu işletme nakit akışı ( 21.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: UNH 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.