Highly Leveraged Health Care Providers & Services Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1CVS CVS Health Corp
82.92 B
 0.05 
 3.10 
 0.17 
2UNH UnitedHealth Group Incorporated
72.36 B
(0.20)
 2.31 
(0.46)
3HCA HCA Holdings
45.24 B
 0.03 
 1.80 
 0.06 
4CI Cigna Corp
30.93 B
(0.04)
 2.17 
(0.09)
5ELV Elevance Health
29.22 B
 0.01 
 1.59 
 0.02 
6CNC Centene Corp
19.43 B
 0.02 
 1.81 
 0.04 
7CYH Community Health Systems
12.1 B
 0.08 
 2.92 
 0.23 
8FMS Fresenius Medical Care
12.05 B
 0.06 
 1.40 
 0.08 
9HUM Humana Inc
11.72 B
(0.07)
 2.61 
(0.19)
10DVA DaVita HealthCare Partners
11.39 B
(0.11)
 2.15 
(0.24)
11MCK McKesson
7.39 B
 0.01 
 1.21 
 0.01 
12DGX Quest Diagnostics Incorporated
6.92 B
 0.10 
 1.33 
 0.14 
13LH Laboratory of
5.95 B
 0.08 
 0.97 
 0.08 
14UHS Universal Health Services
5.37 B
(0.08)
 1.54 
(0.13)
15CAH Cardinal Health
5.09 B
 0.08 
 1.08 
 0.08 
16COR Cencora
4.39 B
 0.01 
 1.11 
 0.02 
17AUNA Auna SA
3.92 B
 0.09 
 2.88 
 0.25 
18BTSG BrightSpring Health Services,
3.67 B
 0.03 
 2.91 
 0.08 
19MRM Medirom Healthcare Technologies
3.65 B
(0.25)
 8.13 
(2.06)
20CCM Concord Medical Services
3.3 B
 0.06 
 7.86 
 0.49 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.