Last Price$8.20.0%
Market Cap$65.5M
0.1x
Industry median - 0.9x
5Y Historical average - 0.7x
(0.1x)
Industry median - 1.5x
5Y Historical average - (1.4x)
FCF to Interest
(74.2x)
Industry median - 5.0x
5Y Historical average - 25.8x
(145.5%)
Industry median - 59.4%
5Y Historical average - 13.3%
BHG Health Rating
BHG Health rating
4.0
BHG Health rating performance
BHG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with BHG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$65.5M | $276.8M | 4.0 | 0.8x | 0.1x | (0.1x) | (74.2x) | 7.6% | (145.5%) | |
$436.0B | ($24.6B) | 5.2 | 0.8x | 0.5x | (1.2x) | 10.9x | 0.0% | 1.5% | |
$90.7B | ($6,274.0M) | 5.4 | 1.5x | 0.2x | (1.4x) | 3.8x | 0.0% | 4.9% | |
$87.2B | $23.8B | 5.3 | N/A | N/A | 2.7x | 6.2x | 18.9% | 77.5% | |
$82.3B | $71.9B | 4.8 | 0.8x | 0.6x | 11.4x | 2.1x | 10.8% | 109.5% | |
$31.5B | ($8,714.0M) | 5.4 | N/A | N/A | (3.6x) | 3.6x | 3.1% | 71.3% | |
$29.1B | $1,848.0M | 4.2 | 1.1x | 0.5x | (3.8x) | (1.4x) | 6.6% | 69.9% | |
$17.3B | ($1,544.0M) | 6.3 | 1.6x | 1.0x | (2.8x) | 4.6x | 0.0% | 69.4% | |
$3,703.3M | ($1,852.1M) | 5.1 | 0.8x | 0.7x | (1.9x) | 40.0x | 0.0% | 29.5% | |
$3,104.9M | ($425.0M) | 6.6 | 1.9x | 1.7x | 63.9x | (0.3x) | 0.6% | 7.8% | |
$1,871.6M | ($221.5M) | 4.4 | 1.6x | 1.0x | (1.7x) | N/A | 0.5% | 0.0% |
FAQ
What is the Bright Health Group, Inc. (BHG) quick ratio?
The Bright Health Group, Inc. (BHG) quick ratio is 0.1x, compared to the industry median of 0.9x and the 5-year historical average of 0.7x.
What is the Bright Health Group, Inc. (BHG) net debt to Free Cash Flow (FCF) ratio?
The Bright Health Group, Inc. (BHG) net debt to FCF ratio is (0.1x), compared to the industry median of 1.5x and the 5-year historical average of ((1.4x)).
What is Bright Health Group, Inc. (BHG) Free Cash Flow (FCF) to interest ratio?
Bright Health Group, Inc. (BHG) FCF to interest ratio is (74.2x), compared to the industry median of 5.0x and the 5-year historical average of 25.8x.
What is the Bright Health Group, Inc. (BHG) total debt to equity ratio?
The Bright Health Group, Inc. (BHG) total debt to equity ratio is (145.5%), compared to the industry median of 59.4% and the 5-year historical average of 13.3%.