HCA Holdings Inc (HCA)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 59,513,000 | 59,459,000 | 57,379,000 | 56,962,000 | 56,211,000 | 54,589,000 | 53,594,000 | 52,711,000 | 52,438,000 | 51,484,000 | 51,584,000 | 52,208,000 | 50,742,000 | 49,562,000 | 48,164,000 | 47,277,000 | 47,490,000 | 51,016,000 | 48,709,000 | 45,421,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $59,513,000K
= 0.00
HCA Holdings Inc has maintained a consistently low debt-to-assets ratio of 0.00 over the reported periods from March 31, 2020, to December 31, 2024. A debt-to-assets ratio of 0.00 indicates that the company's total debt is effectively non-existent or negligible in relation to its total assets. This suggests that HCA Holdings Inc has a strong financial position with a conservative level of leverage, as the company has very little debt relative to its asset base. This could imply that the company has been able to finance its operations primarily through equity or internally generated funds rather than relying heavily on external borrowing. A low debt-to-assets ratio is generally viewed positively by investors and creditors, as it signifies a lower risk of default and greater financial stability for the company. Overall, HCA Holdings Inc's consistent 0.00 debt-to-assets ratio reflects a healthy financial profile and prudent debt management.
Peer comparison
Dec 31, 2024