Molina Healthcare Stock Total Debt

MOH Stock

USD 360.94 1.09 0.30%

Molina Healthcare fundamentals help investors to digest information that contributes to Molina Healthcare's financial success or failures. It also enables traders to predict the movement of Molina Stock. The fundamental analysis module provides a way to measure Molina Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molina Healthcare stock.

Short Long Term Debt Total Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.24.

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Molina Healthcare Company Total Debt Analysis

Molina Healthcare's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Molina Healthcare Total Debt

2.38 B

Most of Molina Healthcare's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molina Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Molina Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Molina Healthcare is extremely important. It helps to project a fair market value of Molina Stock properly, considering its historical fundamentals such as Total Debt. Since Molina Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molina Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molina Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Receivables	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.96	-0.96	1.0	1.0	0.12	0.9	0.89	0.96	0.47	0.41	0.37	0.99	0.97	0.9	0.96	0.76	0.98	0.03	0.08	-0.23	-0.86	0.79	0.79	0.83
Total Stockholder Equity	0.96		-0.93	0.93	0.95	0.0	0.97	0.96	0.9	0.44	0.55	0.24	0.96	0.98	0.92	0.89	0.73	0.94	-0.14	0.07	-0.23	-0.83	0.75	0.83	0.89
Net Debt	-0.96	-0.93		-0.95	-0.96	-0.2	-0.89	-0.87	-0.94	-0.48	-0.44	-0.33	-0.92	-0.96	-0.87	-0.94	-0.76	-0.95	0.08	-0.02	0.28	0.88	-0.83	-0.79	-0.85
Total Liab	1.0	0.93	-0.95		0.99	0.16	0.86	0.85	0.97	0.47	0.36	0.41	0.98	0.94	0.88	0.97	0.76	0.98	0.08	0.08	-0.22	-0.85	0.79	0.76	0.79
Total Current Assets	1.0	0.95	-0.96	0.99		0.12	0.89	0.88	0.96	0.43	0.39	0.36	0.99	0.97	0.88	0.95	0.79	0.98	0.05	0.06	-0.25	-0.87	0.77	0.77	0.82
Short Term Debt	0.12	0.0	-0.2	0.16	0.12		-0.03	-0.02	0.29	0.26	-0.03	0.33	-0.01	0.04	0.05	0.28	0.04	0.2	0.05	-0.07	-0.14	-0.24	0.26	-0.01	0.03
Retained Earnings	0.9	0.97	-0.89	0.86	0.89	-0.03		0.96	0.87	0.47	0.67	0.11	0.9	0.97	0.9	0.82	0.71	0.91	-0.35	0.07	-0.23	-0.82	0.77	0.87	0.93
Accounts Payable	0.89	0.96	-0.87	0.85	0.88	-0.02	0.96		0.84	0.59	0.62	0.11	0.9	0.94	0.91	0.79	0.62	0.89	-0.25	0.02	-0.27	-0.75	0.8	0.87	0.89
Long Term Debt	0.96	0.9	-0.94	0.97	0.96	0.29	0.87	0.84		0.55	0.48	0.4	0.93	0.93	0.87	0.95	0.77	0.98	-0.09	0.09	-0.24	-0.9	0.84	0.78	0.83
Intangible Assets	0.47	0.44	-0.48	0.47	0.43	0.26	0.47	0.59	0.55		0.48	0.27	0.41	0.43	0.64	0.46	0.23	0.5	-0.28	-0.1	-0.24	-0.41	0.72	0.63	0.5
Common Stock	0.41	0.55	-0.44	0.36	0.39	-0.03	0.67	0.62	0.48	0.48		0.03	0.4	0.53	0.51	0.4	0.32	0.47	-0.79	0.32	0.1	-0.4	0.52	0.61	0.65
Property Plant Equipment	0.37	0.24	-0.33	0.41	0.36	0.33	0.11	0.11	0.4	0.27	0.03		0.31	0.21	0.24	0.54	0.36	0.3	0.34	0.2	0.12	-0.37	0.14	0.05	0.09
Short Term Investments	0.99	0.96	-0.92	0.98	0.99	-0.01	0.9	0.9	0.93	0.41	0.4	0.31		0.96	0.89	0.92	0.76	0.96	0.05	0.08	-0.23	-0.82	0.75	0.79	0.82
Net Receivables	0.97	0.98	-0.96	0.94	0.97	0.04	0.97	0.94	0.93	0.43	0.53	0.21	0.96		0.9	0.9	0.78	0.96	-0.17	0.07	-0.24	-0.88	0.79	0.83	0.9
Good Will	0.9	0.92	-0.87	0.88	0.88	0.05	0.9	0.91	0.87	0.64	0.51	0.24	0.89	0.9		0.86	0.54	0.9	-0.15	0.04	-0.21	-0.73	0.84	0.89	0.82
Current Deferred Revenue	0.96	0.89	-0.94	0.97	0.95	0.28	0.82	0.79	0.95	0.46	0.4	0.54	0.92	0.9	0.86		0.72	0.94	0.07	0.1	-0.18	-0.84	0.75	0.71	0.75
Net Tangible Assets	0.76	0.73	-0.76	0.76	0.79	0.04	0.71	0.62	0.77	0.23	0.32	0.36	0.76	0.78	0.54	0.72		0.76	-0.08	-0.01	-0.33	-0.89	0.52	0.58	0.77
Long Term Debt Total	0.98	0.94	-0.95	0.98	0.98	0.2	0.91	0.89	0.98	0.5	0.47	0.3	0.96	0.96	0.9	0.94	0.76		-0.08	0.08	-0.25	-0.88	0.85	0.82	0.86
Capital Surpluse	0.03	-0.14	0.08	0.08	0.05	0.05	-0.35	-0.25	-0.09	-0.28	-0.79	0.34	0.05	-0.17	-0.15	0.07	-0.08	-0.08		-0.1	0.01	0.17	-0.28	-0.34	-0.41
Deferred Long Term Liab	0.08	0.07	-0.02	0.08	0.06	-0.07	0.07	0.02	0.09	-0.1	0.32	0.2	0.08	0.07	0.04	0.1	-0.01	0.08	-0.1		0.92	0.1	0.02	0.04	0.04
Long Term Investments	-0.23	-0.23	0.28	-0.22	-0.25	-0.14	-0.23	-0.27	-0.24	-0.24	0.1	0.12	-0.23	-0.24	-0.21	-0.18	-0.33	-0.25	0.01	0.92		0.41	-0.26	-0.25	-0.29
Short Long Term Debt	-0.86	-0.83	0.88	-0.85	-0.87	-0.24	-0.82	-0.75	-0.9	-0.41	-0.4	-0.37	-0.82	-0.88	-0.73	-0.84	-0.89	-0.88	0.17	0.1	0.41		-0.66	-0.64	-0.79
Cash And Equivalents	0.79	0.75	-0.83	0.79	0.77	0.26	0.77	0.8	0.84	0.72	0.52	0.14	0.75	0.79	0.84	0.75	0.52	0.85	-0.28	0.02	-0.26	-0.66		0.91	0.84
Net Invested Capital	0.79	0.83	-0.79	0.76	0.77	-0.01	0.87	0.87	0.78	0.63	0.61	0.05	0.79	0.83	0.89	0.71	0.58	0.82	-0.34	0.04	-0.25	-0.64	0.91		0.94
Net Working Capital	0.83	0.89	-0.85	0.79	0.82	0.03	0.93	0.89	0.83	0.5	0.65	0.09	0.82	0.9	0.82	0.75	0.77	0.86	-0.41	0.04	-0.29	-0.79	0.84	0.94

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Molina Total Debt Historical Pattern

Today, most investors in Molina Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molina Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Molina Healthcare total debt as a starting point in their analysis.

Molina Healthcare Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Molina Healthcare

Short Long Term Debt Total Over Time

Molina Short Long Term Debt Total

Short Long Term Debt Total

2.5 Billion

As of now, Molina Healthcare's Short and Long Term Debt Total is increasing as compared to previous years.

Based on the latest financial disclosure, Molina Healthcare has a Total Debt of 2.38 B. This is 13.31% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 55.15% higher than that of the company.

Molina Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molina Healthcare's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics of similar companies.

Molina Healthcare is currently under evaluation in total debt category among related companies.

Molina Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Molina Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Molina Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Molina Healthcare's value.

		Shares
Geode Capital Management, Llc	2023-09-30	1.3 M
Amvescap Plc.	2023-09-30	1.2 M
Boston Partners Global Investors, Inc	2023-09-30	908.1 K
Renaissance Technologies Corp	2023-09-30	858.2 K
Northern Trust Corp	2023-09-30	604.4 K
Morgan Stanley - Brokerage Accounts	2023-09-30	488 K
Lord, Abbett & Co Llc	2023-09-30	470.4 K
Bank Of New York Mellon Corp	2023-09-30	447.8 K
Victory Capital Management Inc.	2023-09-30	423.4 K
Vanguard Group Inc	2023-09-30	6.6 M
Capital World Investors	2023-09-30	5.5 M

Molina Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0743
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	14.28 B
	Shares Outstanding	58.58 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	98.87 %
	Number Of Shares Shorted	1.15 M
	Price To Earning	26.49 X
	Price To Book	5.23 X
	Price To Sales	0.67 X
	Revenue	34.07 B
	Gross Profit	3.93 B
	EBITDA	1.74 B
	Net Income	1.09 B
	Cash And Equivalents	4.01 B
	Cash Per Share	135.88 X
	Total Debt	2.38 B
	Debt To Equity	0.79 %
	Current Ratio	1.45 X
	Book Value Per Share	72.67 X
	Cash Flow From Operations	1.66 B
	Short Ratio	3.18 X
	Earnings Per Share	18.76 X
	Price To Earnings To Growth	(0.62) X
	Target Price	419.55
	Number Of Employees	18 K
	Beta	0.49
	Market Capitalization	20.94 B
	Total Asset	14.89 B
	Retained Earnings	3.89 B
	Working Capital	4.37 B
	Current Asset	177.56 M
	Current Liabilities	102.94 M
	Net Asset	14.89 B

About Molina Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Molina Healthcare Investors Sentiment

The influence of Molina Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Molina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Molina Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molina Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Molina Healthcare.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molina Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molina Healthcare's short interest history, or implied volatility extrapolated from Molina Healthcare options trading.

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

View

Check out Molina Healthcare Piotroski F Score and Molina Healthcare Altman Z Score analysis.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.

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Is Molina Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.842

Earnings Share

18.76

Revenue Per Share

571.976

Quarterly Revenue Growth

0.063

Return On Assets

0.0743

The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Molina Healthcare Stock Total Debt

Molina Healthcare Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Molina Healthcare Total Debt

Molina Total Debt Driver Correlations

Molina Total Debt Historical Pattern

Molina Short Long Term Debt Total

Short Long Term Debt Total

2.5 Billion

Molina Total Debt Peer Comparison

Molina Healthcare Institutional Holders

Molina Fundamentals

About Molina Healthcare Fundamental Analysis

Molina Healthcare Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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