Beazley Balance Sheet Health
Financial Health criteria checks 6/6
Beazley has a total shareholder equity of $3.9B and total debt of $554.6M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are $13.7B and $9.8B respectively. Beazley's EBIT is $1.7B making its interest coverage ratio 4. It has cash and short-term investments of $10.2B.
Key information
14.3%
Debt to equity ratio
US$554.60m
Debt
| Interest coverage ratio | 4x |
| Cash | US$10.25b |
| Equity | US$3.88b |
| Total liabilities | US$9.78b |
| Total assets | US$13.67b |
Recent financial health updates
No updates
Recent updates
Beazley plc's (LON:BEZ) Earnings Are Not Doing Enough For Some Investors
Apr 09
What You Can Learn From Beazley plc's (LON:BEZ) P/E
Dec 27Beazley's (LON:BEZ) Shareholders Are Down 39% On Their Shares
Feb 07How Many Beazley plc (LON:BEZ) Shares Have Insiders Sold, In The Last Year?
Dec 31How Does Beazley's (LON:BEZ) CEO Pay Compare With Company Performance?
Dec 03
Does Beazley plc's (LON:BEZ) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jul 28Are Insiders Selling Beazley plc (LON:BEZ) Stock?
Jul 07Financial Position Analysis
Short Term Liabilities: BEZ's short term assets ($13.4B) exceed its short term liabilities ($644.0M).
Long Term Liabilities: BEZ's short term assets ($13.4B) exceed its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: BEZ has more cash than its total debt.
Reducing Debt: BEZ's debt to equity ratio has reduced from 24.3% to 14.3% over the past 5 years.
Debt Coverage: BEZ's debt is well covered by operating cash flow (70.9%).
Interest Coverage: BEZ's interest payments on its debt are well covered by EBIT (4x coverage).