CVS Health Corporate Bonds and Current Financial Leverage

CVS -- USA Stock  

USD 79.59  0.63  0.80%

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 65.11 B in debt with debt to equity (D/E) ratio of 182.8 . 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 2.29 demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

CVS Health Accumulated Other Comprehensive Income Over Time

 
 
Piotroski F Score   
7  Strong

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 Liabilities

Total Debt

CVS Health Historical Debt Patterns

Total Debt

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CVS Health Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for CVS Health and Cigna. 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
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