HCA Holdings Inc (HCA)

Current ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 16,414,000 14,927,000 13,643,000 13,542,000 12,333,000
Total current liabilities US$ in thousands 15,177,000 12,655,000 9,902,000 9,582,000 8,704,000
Current ratio 1.08 1.18 1.38 1.41 1.42

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $16,414,000K ÷ $15,177,000K
= 1.08

The current ratio for HCA Holdings Inc has shown a slight decline over the years, decreasing from 1.42 as of December 31, 2020, to 1.08 as of December 31, 2024. This ratio indicates that the company's current assets may be sufficient to cover its current liabilities, as a ratio above 1 suggests that it has more current assets than liabilities. However, the decreasing trend raises some concerns about the company's liquidity position. It is important for HCA Holdings Inc to monitor its current ratio closely to ensure it maintains a healthy balance between current assets and liabilities to meet its short-term obligations.


Peer comparison

Dec 31, 2024

Company name
Symbol
Current ratio
HCA Holdings Inc
HCA
1.08
Tenet Healthcare Corporation
THC
1.78
Universal Health Services Inc
UHS
1.27

See also:

HCA Holdings Inc Current Ratio