CVS Health Corporate Bonds and Current Financial Leverage

CVS -- USA Stock  

USD 73.47  0.13  0.18%

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 62.89B in debt with debt to equity (D/E) ratio of 171.7 . 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 2.39 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   
5  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 Liabilities

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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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
Run Pair Correlation  
Check also analysis of CVS Health Fundamentals Over Time. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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