Tenet Healthcare Stock Total Debt

THC Stock

USD 143.32 0.31 0.22%

Tenet Healthcare fundamentals help investors to digest information that contributes to Tenet Healthcare's financial success or failures. It also enables traders to predict the movement of Tenet Stock. The fundamental analysis module provides a way to measure Tenet Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tenet Healthcare stock.

Short Long Term Debt Total Total Assets

As of November 26, 2024, Total Debt To Capitalization is expected to decline to 0.58.

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Tenet Healthcare Company Total Debt Analysis

Tenet Healthcare's 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.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Tenet Healthcare Total Debt

16.21 B

Most of Tenet Healthcare's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenet Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tenet Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Tenet Healthcare is extremely important. It helps to project a fair market value of Tenet Stock properly, considering its historical fundamentals such as Total Debt. Since Tenet Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenet Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenet Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.21	0.96	-0.22	0.97	0.99	0.97	0.75	0.84	0.82	0.85	0.92	-0.67	-0.73	-0.64	0.58	-0.05	-0.96	0.95	0.8	0.78	0.45	0.38	0.6	0.46	0.53
Total Stockholder Equity	-0.21		-0.36	0.8	0.0	-0.32	-0.1	-0.05	-0.6	-0.24	-0.5	-0.11	-0.41	0.31	0.43	-0.46	-0.73	0.36	-0.37	0.13	-0.24	-0.69	0.14	0.52	0.43	0.59
Net Debt	0.96	-0.36		-0.36	0.89	0.97	0.88	0.67	0.93	0.85	0.88	0.83	-0.54	-0.79	-0.72	0.72	0.15	-0.92	0.96	0.73	0.66	0.53	0.15	0.38	0.23	0.38
Retained Earnings	-0.22	0.8	-0.36		-0.04	-0.34	-0.14	0.01	-0.6	-0.46	-0.43	0.05	-0.37	0.64	0.47	-0.26	-0.72	0.31	-0.33	0.18	-0.21	-0.59	0.09	0.51	0.37	0.56
Net Receivables	0.97	0.0	0.89	-0.04		0.93	0.97	0.83	0.7	0.73	0.72	0.92	-0.75	-0.65	-0.52	0.47	-0.27	-0.89	0.87	0.87	0.72	0.29	0.4	0.74	0.58	0.68
Total Liab	0.99	-0.32	0.97	-0.34	0.93		0.95	0.72	0.9	0.85	0.89	0.88	-0.59	-0.78	-0.7	0.63	0.06	-0.96	0.97	0.75	0.78	0.5	0.36	0.5	0.39	0.42
Total Current Assets	0.97	-0.1	0.88	-0.14	0.97	0.95		0.8	0.74	0.74	0.77	0.89	-0.69	-0.69	-0.58	0.46	-0.17	-0.91	0.88	0.83	0.76	0.28	0.53	0.71	0.62	0.6
Short Term Debt	0.75	-0.05	0.67	0.01	0.83	0.72	0.8		0.48	0.41	0.49	0.73	-0.41	-0.43	-0.38	0.34	-0.38	-0.65	0.65	0.82	0.43	0.2	0.42	0.62	0.65	0.55
Intangible Assets	0.84	-0.6	0.93	-0.6	0.7	0.9	0.74	0.48		0.85	0.93	0.69	-0.31	-0.78	-0.78	0.75	0.44	-0.86	0.93	0.53	0.62	0.71	0.12	0.1	0.07	0.08
Accounts Payable	0.82	-0.24	0.85	-0.46	0.73	0.85	0.74	0.41	0.85		0.85	0.62	-0.48	-0.86	-0.75	0.6	0.2	-0.78	0.87	0.53	0.63	0.47	0.15	0.24	0.23	0.3
Long Term Debt	0.85	-0.5	0.88	-0.43	0.72	0.89	0.77	0.49	0.93	0.85		0.78	-0.43	-0.64	-0.74	0.74	0.28	-0.91	0.96	0.59	0.77	0.65	0.27	0.24	0.26	0.25
Good Will	0.92	-0.11	0.83	0.05	0.92	0.88	0.89	0.73	0.69	0.62	0.78		-0.75	-0.42	-0.44	0.49	-0.23	-0.92	0.87	0.84	0.82	0.41	0.4	0.7	0.52	0.64
Short Term Investments	-0.67	-0.41	-0.54	-0.37	-0.75	-0.59	-0.69	-0.41	-0.31	-0.48	-0.43	-0.75		0.31	0.23	-0.11	0.51	0.64	-0.55	-0.7	-0.62	-0.01	-0.32	-0.86	-0.52	-0.86
Treasury Stock	-0.73	0.31	-0.79	0.64	-0.65	-0.78	-0.69	-0.43	-0.78	-0.86	-0.64	-0.42	0.31		0.73	-0.43	-0.25	0.67	-0.7	-0.38	-0.47	-0.39	-0.14	-0.16	-0.09	-0.11
Common Stock	-0.64	0.43	-0.72	0.47	-0.52	-0.7	-0.58	-0.38	-0.78	-0.75	-0.74	-0.44	0.23	0.73		-0.6	-0.32	0.63	-0.73	-0.4	-0.43	-0.41	-0.09	-0.06	-0.1	-0.1
Property Plant Equipment	0.58	-0.46	0.72	-0.26	0.47	0.63	0.46	0.34	0.75	0.6	0.74	0.49	-0.11	-0.43	-0.6		0.46	-0.56	0.73	0.45	0.27	0.43	-0.11	-0.05	-0.02	0.06
Current Deferred Revenue	-0.05	-0.73	0.15	-0.72	-0.27	0.06	-0.17	-0.38	0.44	0.2	0.28	-0.23	0.51	-0.25	-0.32	0.46		-0.05	0.14	-0.34	-0.1	0.45	-0.29	-0.73	-0.62	-0.7
Net Tangible Assets	-0.96	0.36	-0.92	0.31	-0.89	-0.96	-0.91	-0.65	-0.86	-0.78	-0.91	-0.92	0.64	0.67	0.63	-0.56	-0.05		-0.95	-0.71	-0.88	-0.56	-0.41	-0.53	-0.38	-0.44
Long Term Debt Total	0.95	-0.37	0.96	-0.33	0.87	0.97	0.88	0.65	0.93	0.87	0.96	0.87	-0.55	-0.7	-0.73	0.73	0.14	-0.95		0.76	0.75	0.56	0.28	0.4	0.36	0.41
Capital Surpluse	0.8	0.13	0.73	0.18	0.87	0.75	0.83	0.82	0.53	0.53	0.59	0.84	-0.7	-0.38	-0.4	0.45	-0.34	-0.71	0.76		0.49	0.15	0.27	0.7	0.64	0.81
Long Term Investments	0.78	-0.24	0.66	-0.21	0.72	0.78	0.76	0.43	0.62	0.63	0.77	0.82	-0.62	-0.47	-0.43	0.27	-0.1	-0.88	0.75	0.49		0.47	0.53	0.55	0.41	0.41
Short Long Term Debt	0.45	-0.69	0.53	-0.59	0.29	0.5	0.28	0.2	0.71	0.47	0.65	0.41	-0.01	-0.39	-0.41	0.43	0.45	-0.56	0.56	0.15	0.47		-0.12	-0.21	-0.28	-0.19
Cash And Equivalents	0.38	0.14	0.15	0.09	0.4	0.36	0.53	0.42	0.12	0.15	0.27	0.4	-0.32	-0.14	-0.09	-0.11	-0.29	-0.41	0.28	0.27	0.53	-0.12		0.63	0.79	0.29
Net Invested Capital	0.6	0.52	0.38	0.51	0.74	0.5	0.71	0.62	0.1	0.24	0.24	0.7	-0.86	-0.16	-0.06	-0.05	-0.73	-0.53	0.4	0.7	0.55	-0.21	0.63		0.79	0.86
Net Working Capital	0.46	0.43	0.23	0.37	0.58	0.39	0.62	0.65	0.07	0.23	0.26	0.52	-0.52	-0.09	-0.1	-0.02	-0.62	-0.38	0.36	0.64	0.41	-0.28	0.79	0.79		0.7
Capital Stock	0.53	0.59	0.38	0.56	0.68	0.42	0.6	0.55	0.08	0.3	0.25	0.64	-0.86	-0.11	-0.1	0.06	-0.7	-0.44	0.41	0.81	0.41	-0.19	0.29	0.86	0.7

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Tenet Total Debt Historical Pattern

Today, most investors in Tenet Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenet Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tenet Healthcare total debt as a starting point in their analysis.

Tenet Healthcare Total Debt

Timeline

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.

Competition

Predict Tenet Healthcare

Short Long Term Debt Total Over Time

Tenet Short Long Term Debt Total

Short Long Term Debt Total

17.02 Billion

At present, Tenet Healthcare's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Tenet Healthcare has a Total Debt of 16.21 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is significantly lower than that of the firm.

Tenet Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Healthcare's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics of similar companies.

Tenet Healthcare is currently under evaluation in total debt category among its peers.

Tenet Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tenet Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tenet Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

Tenet Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Tenet Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tenet Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tenet Healthcare's value.

		Shares
Citadel Advisors Llc	2024-09-30	1.6 M
Millennium Management Llc	2024-06-30	1.6 M
Nuveen Asset Management, Llc	2024-06-30	1.4 M
Arrowstreet Capital Limited Partnership	2024-06-30	1.4 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
Orbimed Advisors, Llc	2024-06-30	1.2 M
Bank Of New York Mellon Corp	2024-06-30	917.8 K
Marshall Wace Asset Management Ltd	2024-06-30	714 K
Goldman Sachs Group Inc	2024-06-30	710.6 K
Vanguard Group Inc	2024-09-30	10.1 M
Blackrock Inc	2024-06-30	9.9 M

Tenet Fundamentals

	Return On Equity	0.6
	Return On Asset	0.0699
	Profit Margin	0.15 %
	Operating Margin	0.14 %
	Current Valuation	22.44 B
	Shares Outstanding	95.1 M
	Shares Owned By Insiders	1.16 %
	Shares Owned By Institutions	96.72 %
	Number Of Shares Shorted	2.41 M
	Price To Earning	11.95 X
	Price To Book	3.56 X
	Price To Sales	0.65 X
	Revenue	20.55 B
	Gross Profit	7.05 B
	EBITDA	3.66 B
	Net Income	611 M
	Cash And Equivalents	858 M
	Cash Per Share	11.19 X
	Total Debt	16.21 B
	Debt To Equity	3.30 %
	Current Ratio	1.40 X
	Book Value Per Share	40.32 X
	Cash Flow From Operations	2.37 B
	Short Ratio	1.92 X
	Earnings Per Share	31.57 X
	Price To Earnings To Growth	0.67 X
	Target Price	185.21
	Number Of Employees	78.81 K
	Beta	2.15
	Market Capitalization	13.66 B
	Total Asset	28.31 B
	Retained Earnings	(192 M)
	Working Capital	2.41 B
	Current Asset	3.38 B
	Current Liabilities	2.55 B
	Net Asset	28.31 B

About Tenet Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Tenet Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenet Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenet Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenet Healthcare Stock:

How To Invest In Tenet

Details

Is Tenet Stock a good investment?

Details

What is Tenet Healthcare's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Tenet Healthcare Piotroski F Score and Tenet Healthcare Altman Z Score analysis.

For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.215

Earnings Share

31.57

Revenue Per Share

213.204

Quarterly Revenue Growth

0.011

Return On Assets

0.0699

The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tenet Healthcare Stock Total Debt

Tenet Healthcare Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Tenet Healthcare Total Debt

Tenet Total Debt Driver Correlations

Tenet Total Debt Historical Pattern

Tenet Short Long Term Debt Total

Short Long Term Debt Total

17.02 Billion

Tenet Total Debt Peer Comparison

Tenet Healthcare ESG Sustainability

Tenet Healthcare Institutional Holders

Tenet Fundamentals

About Tenet Healthcare Fundamental Analysis

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