Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAH · against 58 other Healthcare companies of similar size
Ranked #54 of 59 · scores higher than 9% of peers · safety percentile 7
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 0–9, including CAH · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | CAH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 55 reported | Not reported | 0.50× | — | — | 33% |
| BetaLower is better · 56 reported | 0.50 | 0.59 | 60% | 33% | |
| Current ratioHigher is better · 56 reported | 0.88× | 1.71× | 16% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 327.3B CNY (≈$45.8B) | 92 | 75 | |
| 2 | 56.7B USD | 85 | 79 | |
| 3 | 8.24T JPY (≈$56.0B) | 83 | 75 | |
| 4 | 2.67T INR (≈$32.1B) | 82 | 68 | |
| 5 | 4.25T INR (≈$51.0B) | 81 | 70 | |
| 50 | 36.4B USD | 19 | 50 | |
| 51 | 36.0B USD | 18 | 46 | |
| 52 | 34.3B USD | 9 | 57 | |
| 53 | 116.5B USD | 9 | 57 | |
| 54 | 58.6B USD | 7 | 52 | |
| 55 | 48.9B USD | 5 | 54 | |
| 56 | 272.9B BRL (≈$49.1B) | 5 | 43 | |
| 57 | 100.2B USD | 4 | 57 | |
| 58 | 34.0B USD | 3 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score