QBE Insurance Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
QBE Insurance Group has a total shareholder equity of $10.2B and total debt of $2.8B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are $42.6B and $32.5B respectively. QBE Insurance Group's EBIT is $2.6B making its interest coverage ratio 15.9. It has cash and short-term investments of $5.8B.
Wichtige Informationen
27.3%
Verhältnis von Schulden zu Eigenkapital
US$2.78b
Verschuldung
Zinsdeckungsgrad | 15.9x |
Bargeld | US$5.82b |
Eigenkapital | US$10.18b |
Gesamtverbindlichkeiten | US$32.45b |
Gesamtvermögen | US$42.63b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
There's No Escaping QBE Insurance Group Limited's (ASX:QBE) Muted Earnings
Sep 30QBE Insurance Group's (ASX:QBE) Dividend Will Be $0.24
Aug 11QBE Insurance Group Limited's (ASX:QBE) Shares Lagging The Market But So Is The Business
May 22It Looks Like The CEO Of QBE Insurance Group Limited (ASX:QBE) May Be Underpaid Compared To Peers
May 03With EPS Growth And More, QBE Insurance Group (ASX:QBE) Makes An Interesting Case
Apr 15QBE Insurance Group Limited (ASX:QBE) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 01With EPS Growth And More, QBE Insurance Group (ASX:QBE) Makes An Interesting Case
Nov 15QBE Insurance Group's (ASX:QBE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Ran A Stock Scan For Earnings Growth And QBE Insurance Group (ASX:QBE) Passed With Ease
Aug 13QBE Insurance Group (ASX:QBE) Is Paying Out A Larger Dividend Than Last Year
Aug 14How Much Did QBE Insurance Group's(ASX:QBE) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 03Is QBE Insurance Group Limited (ASX:QBE) A Risky Dividend Stock?
Dec 11QBE Insurance Group (ASX:QBE) Share Prices Have Dropped 34% In The Last Five Years
Jul 21QBE Insurance Group Limited's (ASX:QBE) Dismal Stock Performance Reflects Weak Fundamentals
Jun 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QBE's short term assets ($14.9B) exceed its short term liabilities ($266.0M).
Langfristige Verbindlichkeiten: QBE's short term assets ($14.9B) do not cover its long term liabilities ($32.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QBE has more cash than its total debt.
Schulden abbauen: QBE's debt to equity ratio has reduced from 36.7% to 27.3% over the past 5 years.
Schuldendeckung: QBE's debt is well covered by operating cash flow (130.6%).
Zinsdeckung: QBE's interest payments on its debt are well covered by EBIT (15.9x coverage).