Is it safe?
Can CNC take a bad year?
Centene Corporation holds $11.0B more cash than debt, so a bad year is a question about profits, not about lenders.
$11.0B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.75
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $16.1B
- Cash and short-term investments
- $27.1B
- Net cash
- $11.0B
- EBITDA, trailing twelve months
- −$4.72B
- Operating profit, trailing twelve months
- −$5.64B
- Debt / equity
- 0.71×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −4.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Healthcare Plans
Ranks #3 of 11 by Smart Score