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Cvs Health Corporation  (CVS)
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Cvs Health's Debt Coverage ratios

CVS's Debt and Ebitda growth


CVS Debt Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change 17.9 % 18.58 % 16.43 % 3.46 % -6.98 %
Y / Y Ebitda Change -3.84 % - -23.5 % -2.57 % 43.03 %
Debt Coverage (TTM) 0.3 0.31 0.19 0.22 0.23
Total Ranking # 410 # 1601 # 1589 # 1812 # 1708
Seq. Total Debt Change -0.49 % -2.99 % 9.61 % 11.43 % 0.08 %
Seq. Ebitda Change -6.41 % 10.99 % -2.44 % -5.12 % -





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the fourth quarter of 2023 to 0.3 below company average in the Q4 2023. Due to new borrowings in the Q4 2023.

Within Retail sector 34 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While Debt coverage ratio total ranking has improved so far in the fourth quarter of 2023 to 410, from total ranking in the Q4 2023 at 1601.
Debt Coverage Company Ranking
Within: No.
Industry # 5
Sector # 35
S&P 500 # 410


Debt Coverage Ratio Statistics
High Average Low
27.41 1.9 0.1
(Sep. 30, 2015)   (Dec 31 2018)



Financial Statements
Cvs Health's Total Debt $ 61,610 Millions Visit CVS's Balance sheet
Cvs Health's Ebitda $ 4,529 Millions Visit CVS's Income Statement
Where are CVS's Sales coming from? Visit CVS's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Retail Sector Debt Coverage
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Insight Enterprises Inc   0.69 
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Murphy Usa Inc   0.59 
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Target Corporation  0.54 
Albertsons Companies Inc   0.50 
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Autonation Inc   0.43 
Group 1 Automotive Inc  0.43 
The Sherwin williams Company  0.40 
Cardinal Health Inc   0.40 
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Td Synnex Corporation  0.36 
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Cdw Corp  0.34 
Resideo Technologies Inc   0.34 
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Date modified: 2024-02-07T14:45:37+00:00



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