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 |
$1,625.6M | ($221.5M) | 4.1 | 1.6x | 1.0x | (6.7x) | N/A | 0.5% | 0.0% | |
$447.6B | $47.8B | 6.2 | 0.8x | 0.7x | 2.3x | 10.9x | 7.8% | 75.0% | |
$95.9B | ($2,257.0M) | 6.7 | 2.0x | 2.0x | (0.5x) | 3.8x | 10.3% | 75.4% | |
$90.5B | $23.8B | 5.1 | N/A | N/A | 2.7x | 6.2x | 18.9% | 77.5% | |
$82.3B | $71.9B | 4.7 | 0.8x | 0.6x | 11.4x | 2.1x | 10.8% | 109.5% | |
$30.6B | $2,744.0M | 4.4 | 1.1x | 1.1x | (5.6x) | (0.7x) | 6.6% | 73.3% | |
$30.4B | ($8,714.0M) | 5.6 | 1.4x | 1.4x | (3.6x) | 3.6x | 3.1% | 71.3% | |
$18.8B | ($5,869.0M) | 6.2 | 1.6x | 1.6x | (10.8x) | 4.6x | 1.7% | 69.4% | |
$3,551.3M | ($1,852.1M) | 4.8 | 0.8x | 0.7x | (1.9x) | 40.0x | 0.0% | 29.5% | |
$2,959.1M | ($455.0M) | 6.7 | 1.9x | 1.8x | 68.4x | (0.3x) | 0.6% | 15.5% | |
$65.5M | $276.8M | 4.0 | 0.8x | 0.1x | (0.1x) | (74.2x) | 7.6% | (145.5%) |
The Clover Health Investments, Corp. (CLOV) quick ratio is 1.0x, compared to the industry median of 1.1x and the 5-year historical average of 22.6x.
The Clover Health Investments, Corp. (CLOV) net debt to FCF ratio is (6.7x), compared to the industry median of (1.2x) and the 5-year historical average of (4.0x).
Clover Health Investments, Corp. (CLOV) FCF to interest ratio is N/A, compared to the industry median of 3.8x and the 5-year historical average of (2,476.0x).
The Clover Health Investments, Corp. (CLOV) total debt to equity ratio is 0.0%, compared to the industry median of 72.3% and the 5-year historical average of (15.5%).