Is CVS Health financially healthy?
Not really
CVS Health carries heavy debt: it would take 7.3 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA7.3 years
Cash vs. debt$8.5B vs. $80.0B
Current ratio0.8×Short-term assets for each $1 of bills due within a year
Interest coverage1.7×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about CVS Health
Data as of Nov 13, 2026.