HCANEUTRAL

HCA Debt-to-Equity Ratio Analysis

-7.49x

Updated 153h ago·SEC filings & market data

Key Takeaway

The Debt-to-Equity Ratio measures a company's total liabilities relative to its shareholders' equity; a negative value like -7.49x means HCA's liabilities exceed its assets, leaving shareholders' equity in deficit.

Sector Performance

2th percentile

HCA

-7.49x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

-7.62x(Jul 2026)

↓ Declining
📊

Deep Analysis

The Debt-to-Equity Ratio measures a company's total liabilities relative to its shareholders' equity; a negative value like -7.49x means HCA's liabilities exceed its assets, leaving shareholders' equity in deficit.

Against sector peers, this is far below the median of 0.74x, placing HCA in the 3rd percentile. The year-over-year change is N/A, while the quarter-over-quarter change shows a +1.7% improvement as the ratio moved from -7.62x to -7.49x; the eight-quarter trend is N/A. The combination of a deeply negative level with only a slight quarterly improvement implies elevated financial risk, as negative equity can signal distress or heavy debt financing. The small QoQ move toward less negative territory offers limited offsetting momentum. This metric contradicts a bullish outlook but does not overturn the overall NEUTRAL verdict, as it supports caution without compelling an outright negative stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about HCA?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are HCA's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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HCA

-7.49x

Sector Median

0.74x

Sector Avg

2.51x

How HCA's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.