Oscar Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Oscar Health şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $299.4M olup, bu da borç-öz sermaye oranını 25.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $3.3B dir. Oscar Health 'in FAVÖK'ü $13.2M faiz karşılama oranı 0.6 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.7%

Borç/özkaynak oranı

US$299.36m

Borç

Faiz karşılama oranı0.6x
NakitUS$1.71b
EşitlikUS$1.17b
Toplam yükümlülüklerUS$3.32b
Toplam varlıklarUS$4.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Stock Yet As It Plummets 27%

Oct 29
Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Stock Yet As It Plummets 27%

Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Just Yet

Sep 13
Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Just Yet

Oscar Health: At Nearly 4x Book Value Investors Should Wait For A Pullback

Sep 03

Oscar Health: Achieves Profitability In Q1 2024, But Uncertainties Remain

Jul 02

Results: Oscar Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 11
Results: Oscar Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Investors Still Aren't Entirely Convinced By Oscar Health, Inc.'s (NYSE:OSCR) Revenues Despite 30% Price Jump

May 03
Investors Still Aren't Entirely Convinced By Oscar Health, Inc.'s (NYSE:OSCR) Revenues Despite 30% Price Jump

Oscar Health: Strong Industry Catalyst With Margin Expansion Potential

Apr 13

This Analyst Just Made An Upgrade To Their Oscar Health, Inc. (NYSE:OSCR) Earnings Forecasts

Feb 12
This Analyst Just Made An Upgrade To Their Oscar Health, Inc. (NYSE:OSCR) Earnings Forecasts

Oscar Health, Inc. (NYSE:OSCR) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Feb 10
Oscar Health, Inc. (NYSE:OSCR) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Oscar Health: Flexible Business Model Is Paying Off

Jan 30

Further Upside For Oscar Health, Inc. (NYSE:OSCR) Shares Could Introduce Price Risks After 37% Bounce

Jan 19
Further Upside For Oscar Health, Inc. (NYSE:OSCR) Shares Could Introduce Price Risks After 37% Bounce

Oscar Health, Inc. (NYSE:OSCR) Soars 49% But It's A Story Of Risk Vs Reward

Nov 21
Oscar Health, Inc. (NYSE:OSCR) Soars 49% But It's A Story Of Risk Vs Reward

Oscar Health: Q3 Earnings Suggest Growth Can Continue Into 2024

Nov 15

Oscar Health: Decreasing Memberships Is Worrying

Sep 22

Oscar Health Shares Quadrupled, But They Are Still Cheap

Jul 03

Oscar Health: High Growth And Improving Profitability Make It A Buy

Jun 15

Oscar Health Insurance GAAP EPS of -$1.05 beats by $0.03, revenue of $995M misses by $415M

Feb 09

Oscar Health: Wait For Concrete Evidence The Business Can Turn Profitable

Jan 18

Oscar Health Is Back On Track

Nov 11

Oscar Health: Improving Risk/Reward Profile To Watch

Oct 03

Florida health insurer terminating agreement with Oscar Health

Aug 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSCR 'nin kısa vadeli varlıkları ( $2.4B ) kısa vadeli yükümlülüklerini ( $3.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OSCR şirketinin kısa vadeli varlıkları ( $2.4B ) uzun vadeli yükümlülüklerini ( $362.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSCR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OSCR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: OSCR 'nin borcu işletme nakit akışı ( 310.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OSCR 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin