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Debt-to-equity at other companies

Humana logo
HumanaHUM
0.7×+0.1×
CVS Health logo
CVS HealthCVS
0.9×+0.7×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.7×-0.1×
Astrana Health logo
Astrana HealthASTH
1.3×+0.7×
Agilon Health logo
Agilon HealthAGL
0.1×0.0×
Clover Health Investments logo
Clover Health InvestmentsCLOV
0.0×

Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.49B+227%
Enterprise value$1.49B+202%
P/S1.6×+1.0×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Current ratio+0.3×

Where this comes from

Calculated from InnovAge Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022

FAQ

What is InnovAge Holdings, Inc.'s debt-to-equity?
InnovAge Holdings, Inc. (INNV) reported debt-to-equity of 0.4× in Q1 2026.
How has InnovAge Holdings, Inc.'s debt-to-equity changed year-over-year?
InnovAge Holdings, Inc.'s debt-to-equity decreased by 7.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for InnovAge Holdings, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s debt-to-equity has grown at a 14.9% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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