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[CVS] CVS Health Corp. - Debt / Asset
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Debt / Asset in Balance Sheet for CVS Health Corp. [NYSE:CVS] with frequency distribution chart that analyze trends & history . Debt to Asset ratio is a leverage ratio calculated as Total Liabilities / Total Assets. Debt to Asset Ratio measures financial risk considering proportion of company assets financed by debt. High Debt Ratio may be unsustainable with volatile cashflows. View Balance Sheet for broader context
Share
Quarterly Debt / Asset values for CVS Health Corp. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Asset | 69.3% | 70.4% | 70.8% | 70.1% | 69.8% | 69.3% |
| Sequential Quarter Growth | -1.5% | -0.6% | +1.0% | +0.4% | +0.8% | +3.1% |
| Quarter-on Quarter Growth | -0.7% | +1.5% | +5.4% | +2.8% | +1.7% | +1.6% |
Annual Debt / Asset values for CVS Health Corp. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Debt / Asset | 69.3% | 69.8% | 69.8% | 68.7% | 70.8% | 71.4% |
| Year-on-Year Growth | -0.7% | 0.0% | +1.7% | -3.0% | -0.9% | +1.3% |
| 2-yr CAGR | -0.4% | +0.8% | -0.7% | -1.9% | +0.2% | +8.2% |
| 3-yr CAGR | +0.3% | -0.4% | -0.7% | -0.9% | +5.1% | +5.8% |
| 4-yr CAGR | -0.5% | -0.6% | -0.2% | +3.0% | +4.1% | +9.9% |
| 5-yr CAGR | -0.6% | -0.2% | +2.7% | +2.6% | +7.7% | +8.7% |
Frequency distribution of quarterly Debt / Asset values from 2009-Jun-30 grouped into buckets. Latest Debt / Asset value is 69.3 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for CVS Health Corp. mapped with quarterly Debt / Asset values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Asset above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for CVS Health Corp. with subsequent post-earnings performance given Debt / Asset values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Asset - Low | 35% | 65% |
| Debt / Asset - Medium | 58% | 42% |
| Debt / Asset - High | 58% | 42% |
| Debt / Asset (Sequential growth %) - Low | 42% | 58% |
| Debt / Asset (Sequential growth %) - Medium | 53% | 47% |
| Debt / Asset (Sequential growth %) - High | 58% | 42% |
| Debt / Asset (QoQ growth %) - Low | 39% | 61% |
| Debt / Asset (QoQ growth %) - Medium | 61% | 39% |
| Debt / Asset (QoQ growth %) - High | 50% | 50% |
Related to CVS Health Corp.
Information for CVS Health Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare CVS Health Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes CVS Health Corp.
Industry : Care & Services industry performance which includes CVS Health Corp.