Is it safe?
Can MOH take a bad year?
Molina Healthcare, Inc. holds $5.15B more cash than debt, so a bad year is a question about profits, not about lenders.
$5.15B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.39
Altman Z-score · safe zone, above 3
- Interest cover
- 0.97×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $3.77B
- Cash and short-term investments
- $8.91B
- Net cash
- $5.15B
- EBITDA, trailing twelve months
- $371M
- Operating profit, trailing twelve months
- $203M
- Debt / equity
- 0.90×
- Total debt / EBITDA
- 10.2×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Healthcare Plans
Ranks #11 of 11 by Smart Score