CVS Health Corporate Bonds and Current Financial Leverage

CVS -- USA Stock  

USD 72.45  1.37  1.93%

CVS Health financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. CVS Health financial risk is the risk to CVS Health stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of CVS Health Fundamentals Over Time.

CVS Health Financial Leverage Rating

Good
Total Macroaxis Rating
 
BBB+
Average S&P Rating

CVS Health Debt to Cash Allocation

The company has 65.09 B in debt with debt to equity (D/E) ratio of 168.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. CVS Health Corporation has Current Ratio of 2.32 demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

CVS Health Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

CVS Health Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 
 
Piotroski F Score   
6  Healthy

CVS Health Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
126650BE9 6.125%08/15/200608/15/20166.1250.375
BBB+
126650BH2 5.75%05/25/200706/01/20175.750.875
BBB+
126650BJ8 6.25%05/25/200706/01/20276.252.25
BBB+
126650BN9 6.6%03/13/200903/15/20196.61.5
BBB+
126650BR0 6.125%09/11/200909/15/20396.1255.375
BBB+
126650BT6 3.25%05/18/201005/18/20153.250.0
BBB+
126650BU3 4.75%05/18/201005/18/20204.751.5
BBB+
126650BW9 4.125%05/12/201105/15/20214.1252.0
BBB+
126650BX7 5.75%05/12/201105/15/20415.753.0
BBB+
126650BZ2 2.75%11/29/201212/01/20222.752.25
BBB+
126650CA6 1.2%12/05/201312/05/20161.20.375
BBB+
126650CB4 2.25%12/05/201312/05/20182.251.5
BBB+
126650CC2 4.0%12/05/201312/05/20234.02.25
BBB+
126650CD0 5.3%12/05/201312/05/20435.33.0
BBB+
126650CE8 2.25%08/12/201408/12/20192.251.5
BBB+
126650CF5 3.375%08/12/201408/12/20243.3752.25
BBB+

CVS Health Historical Debt Patterns

Total Debt

Current Sentiment - CVS

CVS Health Investor Sentiment
Predominant part of Macroaxis users are currently bullish on CVS Health Corporation. What is your opinion about investing in CVS Health Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for CVS Health and Laboratory of America. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check also analysis of CVS Health Fundamentals Over Time. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.