Health Care
Sub-sectors of Healthcare
3Cardinal Health Inc
Cardinal Health's capital structure is highly leveraged, with a debt-to-equity ratio of -2.89, indicating that the company's liabilities significantly exceed its equity. The company's liquidity pos…
Cencora, Inc.
Cencora's capital structure is highly leveraged, with a debt-to-equity ratio of 3.97, indicating significant reliance on debt financing. The company's liquidity position is strained, as evidenced b…
CVS HEALTH Corp
CVS Health maintains a debt-to-equity ratio of 0.8, indicating a relatively conservative capital structure compared to the industry median of 1.2. The company's liquidity position is characterized…
Waters Corp /de/
Waters Corporation maintains a strong liquidity position with $587.83 million in cash and equivalents, but its net cash is negative after subtracting total debt of $947.45 million. The company's li…
Edwards Lifesciences Corp
Edwards Lifesciences Corp maintains a strong liquidity position with a current ratio of 3.72, indicating the company can easily cover its short-term liabilities with its current assets. The company…
Resmed Inc
Capital Structure and Liquidity ResMed maintains a strong liquidity position with a current ratio of 3.06 and a debt-to-equity ratio of 0.04, indicating a conservative capital structure. The compan…
Agilent Technologies, Inc.
Agilent Technologies, Inc. maintains a strong liquidity position with a current ratio of 2.07 and cash and equivalents of $1.76 billion, indicating a solid ability to meet short-term obligations. T…
Abbott Laboratories
Abbott Laboratories maintains a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
Johnson & Johnson
Johnson & Johnson maintains a strong liquidity position with a current ratio of 1.03, though it is close to the minimum comfort range. The company has $21.69 billion in cash and equivalents but als…
Eli Lilly & Co
Eli Lilly's capital structure is characterized by a high debt-to-equity ratio of 1.26, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curr…
Becton Dickinson & Co
BDX's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as high, but its current r…
Chemed Corp
Chemed's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. The company maintains a current ratio of…
Haemonetics Corp
Haemonetics maintains a debt-to-equity ratio of 1.34 and a current ratio of 1.75, indicating moderate leverage and adequate short-term liquidity. The company's liquidity position is supported by $3…
Labcorp Holdings Inc.
Labcorp's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.42, suggesting it has su…
Medtronic plc
Medtronic's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's liquidity position is reflected in a current ratio of 2.54,…
Prestige Consumer Healthcare Inc.
Prestige Consumer Healthcare Inc. has a market price of $56.29 and a market cap of $2.76 billion, with a price-to-earnings ratio of 20.25 and a price-to-book ratio of 2.54. The company's liquidity…
Teleflex Inc
Teleflex's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio o…
Universal Health Services Inc
Universal Health Services, Inc. maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.05 suggests a liquidity position that is nea…
HCA Healthcare, Inc.
HCA Healthcare's capital structure is highly leveraged, with a debt-to-equity ratio of -7.01, indicating a significant reliance on debt financing. The company's liquidity position is strained, as e…
Iqvia Holdings Inc.
IQVIA's capital structure is characterized by a high debt-to-equity ratio of 2.42, indicating a significant reliance on debt financing. The company's liquidity position is constrained, with a curre…
Penumbra Inc
Capital Structure and Liquidity Penumbra maintains a robust liquidity position with a current ratio of 6.64, indicating strong short-term financial health. The company's debt-to-equity ratio is 0.0…
STERIS plc
Capital Structure and Liquidity STERIS maintains a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium…
Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. has a liquidity position that is considered high, with a current ratio of 1.14, which is close to the minimum comfort range. The company's liquidity is further…
Davita Inc.
DaVita Inc. has a capital structure marked by a high debt load, with long-term debt of $10.16 billion and total liabilities of $16.32 billion, compared to total assets of $17.48 billion. The compan…
Unitedhealth Group Inc
UnitedHealth Group maintains a strong liquidity position with a current ratio of 0.79 and cash and equivalents of $24.365 billion, but its liquidity is constrained by current liabilities exceeding…
Zoetis Inc.
Capital Structure and Liquidity Zoetis maintains a debt-to-equity ratio of 2.71, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is characterized…
Brookdale Senior Living Inc.
Brookdale's capital structure is highly leveraged, with total liabilities of $5.996 billion and total equity of -$44.75 million, resulting in a debt-to-equity ratio of -95.92. The company maintains…
Humana Inc
Humana's capital structure is supported by a liquidity position of $4.95 billion in cash and equivalents, with a current ratio of 1.77, indicating strong short-term liquidity. The company's price-t…
Tenet Healthcare Corp
Tenet Healthcare's capital structure is characterized by a debt-to-equity ratio of 2.73, indicating a significant reliance on debt financing. The company maintains a current ratio of 1.36, suggesti…
Quest Diagnostics Inc
Quest Diagnostics has a liquidity position with a current ratio of 1.18, indicating a moderate ability to meet short-term obligations, though it is close to the minimum comfort range. The company's…
National Healthcare Corp
NHC maintains a strong liquidity position with a current ratio of 1.82 and $92.8 million in cash and equivalents, indicating sufficient short-term liquidity to cover obligations. The company's debt…
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc. maintains a strong liquidity position with $9.85 billion in cash and equivalents, but its long-term debt of $35.85 billion results in a debt-to-equity ratio of 0.67, i…
Danaher Corp /de/
Capital Structure and Liquidity Danaher's capital structure is supported by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current r…
Pediatrix Medical Group, Inc.
Capital Structure and Liquidity Pediatrix has a debt-to-equity ratio of 0.66, indicating a moderate level of leverage. The company's current ratio of 1.66 suggests it has sufficient short-term asse…
Zimmer Biomet Holdings, Inc.
Zimmer Biomet's capital structure is supported by a total equity of $12.7 billion and total liabilities of $10.4 billion, with a debt-to-equity ratio of 0.59. The company maintains a current ratio…
Bio-rad Laboratories, Inc.
Capital Structure and Liquidity Bio-Rad maintains a strong liquidity position with $507.2 million in cash and equivalents and a current ratio of 3.21, indicating robust short-term financial health.…
Molina Healthcare, Inc.
Molina Healthcare maintains a strong liquidity position with $5.42 billion in cash and equivalents as of March 31, 2026, and a current ratio of 1.63, indicating sufficient short-term liquidity to c…
Centene Corp
Centene's capital structure shows a debt-to-equity ratio of 0.76, indicating moderate leverage. The company maintains strong liquidity with $21.26 billion in cash and equivalents, and a current rat…
Stryker Corp
Stryker Corporation has a market capitalization of $121.8 billion and a price-to-earnings ratio of 37.52, indicating a premium valuation relative to earnings. The company's liquidity position is ch…
Select Medical Holdings Corp
Select Medical Holdings Corp has a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, while its current ratio of 1.15 suggests limited short-term liquidity cushion. The…
Encompass Health Corp
Capital Structure and Liquidity Encompass Health Corp maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure. The company's liquidity position is characterized by a curren…
Pfizer Inc
PFIZER INC (PFE) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: to…
Cigna Group
Cigna Group (CI) is currently classified as Healthcare Services & Equipment within Managed Healthcare (Healthcare). Classification confidence: 0.92 (verified market data). Capital structure on the…
Bristol Myers Squibb Co
BRISTOL MYERS SQUIBB CO (BMY) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.92 (verified market data). Capital structure on the latest…
Merck & Co., Inc.
Merck & Co., Inc. (MRK) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.92 (verified market data). Capital structure on the latest snaps…
Boston Scientific Corp
BOSTON SCIENTIFIC CORP (BSX) is currently classified as Advanced Medical Equipment & Technology within Advanced Medical Equipment & Technology (Healthcare). Classification confidence: 0.92 (verifie…
Charles River Laboratories International, Inc.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) is currently classified as Healthcare Diagnostics within Biotechnology & Medical Research (Healthcare). Classification confidence: 0.92 (verifie…
Mckesson Corp
MCKESSON CORP (MCK) is currently classified as Pharmaceuticals & Medical Research within Pharmaceuticals (Healthcare). Classification confidence: 0.92 (verified market data). Capital structure on t…
Elevance Health, Inc.
Elevance Health, Inc. (ELV) is currently classified as Healthcare Services & Equipment within Managed Healthcare (Healthcare). Classification confidence: 0.92 (verified market data). Capital struct…
Haleon plc
Haleon operates with a capital structure that is not fully quantifiable due to the absence of a financial snapshot, but analyst price targets suggest a wide range of expectations, from 5.39 GBP to…