CVS Health Selected Fundamentals

CVS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

CVS Health fundamental analysis lookup allows you to check this and other indicators for CVS Health Corporation or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

CVS Health Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
 2015 2016 2017 2018 2019 (projected)
Long Term Debt to Equity 0.71  0.70  0.59  1.23  0.86 
Interest Coverage 11.28  9.77  9.14  1.54  7.08 
Current Ratio 
Current Asset 
Current Liabilities 
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CVS Health Current Ratio  =
CVS Health ValuationFundamentalsBuy or Sell

CVS Health Current Ratio Over Time Pattern

 CVS Health Current Ratio 

About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements CVS Health Corporation has Current Ratio of 0.95 times. This is 67.35% lower than that of the Healthcare sector, and significantly higher than that of Healthcare Plans industry, The Current Ratio for all stocks is 56.02% higher than the company.

CVS Health Fundamental Drivers Relationships

CVS Health Corporation is rated below average in operating margin category among related companies. It is rated below average in shares owned by institutions category among related companies producing about  12.77  of Shares Owned by Institutions per Operating Margin.

CVS Health Cash Flow from Operations Peer Comparison

  Cash Flow from Operations 
      CVS Health Comparables 
CVS Health is rated second in cash flow from operations category among related companies.

CVS Health current financial ratios