HCAHCA Healthcare

$427.03

Is it safe?

Can HCA take a bad year?

HCA Healthcare carries $47.1B of net debt at 3.52× EBITDA: a load its earnings can carry.

$47.1B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.52×

Net debt / EBITDA · 3.63× a year ago · the load is coming down

Interest cover
4.29×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
29%

Annualised volatility · about as steady as the market itself

Details
Total debtQ1 2026
$48.0B
Cash and short-term investments
$940M
Net debt
$47.1B
EBITDA, trailing twelve months
$13.4B
Operating profit, trailing twelve months
$9.79B
Total debt / EBITDA
3.59×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−55%
Below its 52-week high
−21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.