Is it safe?
Can ELV take a bad year?
Elevance Health holds $4.91B more cash than debt, so a bad year is a question about profits, not about lenders.
$4.91B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.11
Altman Z-score · safe zone, above 3
- Interest cover
- 3.79×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $31.0B
- Cash and short-term investments
- $36.0B
- Net cash
- $4.91B
- EBITDA, trailing twelve months
- $6.49B
- Operating profit, trailing twelve months
- $5.45B
- Debt / equity
- 0.69×
- Total debt / EBITDA
- 4.79×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −6.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Healthcare Plans
Ranks #4 of 11 by Smart Score