HCA Healthcare, Inc. HCA NYSE

HCA Healthcare, Inc. (HCA) reported total assets of $60.72B and total liabilities of $63.49B for quarter ending 2025-12-31, resulting in total equity of $-2.77B.

The company held $1.04B in cash and short-term investments. Total debt stood at $50.2B, with net debt of $49.16B. The Debt-to-Equity (D/E) ratio was -18.12 (conservative).

Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $60.72B and equity $-2.77B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity -18.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 5/7 criteria passed.