Verisk Analytics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Verisk Analytics hat ein Gesamteigenkapital von $287.8M und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 984.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.5B bzw. $4.2B. Verisk Analytics Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $353.5M.

Wichtige Informationen

693.3%

Verhältnis von Schulden zu Eigenkapital

US$3.02b

Verschuldung

Zinsdeckungsgrad10.2x
BargeldUS$633.30m
EigenkapitalUS$435.30m
GesamtverbindlichkeitenUS$4.33b
GesamtvermögenUS$4.77b

Jüngste Berichte zur Finanzlage

Recent updates

With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case

Sep 12
With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case

Unpleasant Surprises Could Be In Store For Verisk Analytics, Inc.'s (NASDAQ:VRSK) Shares

Aug 25
Unpleasant Surprises Could Be In Store For Verisk Analytics, Inc.'s (NASDAQ:VRSK) Shares

Verisk Analytics: Strong Subscription Growth In Q2, But With Steep Valuation (Rating Downgrade)

Aug 20

Verisk Analytics' (NASDAQ:VRSK) Promising Earnings May Rest On Soft Foundations

Aug 07
Verisk Analytics' (NASDAQ:VRSK) Promising Earnings May Rest On Soft Foundations

Why Verisk Analytics, Inc. (NASDAQ:VRSK) Could Be Worth Watching

Jul 26
Why Verisk Analytics, Inc. (NASDAQ:VRSK) Could Be Worth Watching

Verisk Analytics Is A Risky Valuation Bet

Jul 11

We Think Verisk Analytics (NASDAQ:VRSK) Can Stay On Top Of Its Debt

Jun 24
We Think Verisk Analytics (NASDAQ:VRSK) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)

Jun 09
A Look At The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)

With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case

May 21
With EPS Growth And More, Verisk Analytics (NASDAQ:VRSK) Makes An Interesting Case

Why Investors Shouldn't Be Surprised By Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E

Apr 08
Why Investors Shouldn't Be Surprised By Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E

These 4 Measures Indicate That Verisk Analytics (NASDAQ:VRSK) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Verisk Analytics (NASDAQ:VRSK) Is Using Debt Reasonably Well

Verisk Analytics: Consistent Business Growth; Overvalued Stock Price (Rating Maintained)

Mar 07

Calculating The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)

Feb 26
Calculating The Fair Value Of Verisk Analytics, Inc. (NASDAQ:VRSK)

Verisk Analytics: This Regulation Beneficiary Is Just A Hold

Jan 13

Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E Still Appears To Be Reasonable

Jan 02
Verisk Analytics, Inc.'s (NASDAQ:VRSK) P/E Still Appears To Be Reasonable

Is Now The Time To Look At Buying Verisk Analytics, Inc. (NASDAQ:VRSK)?

Dec 15
Is Now The Time To Look At Buying Verisk Analytics, Inc. (NASDAQ:VRSK)?

Does This Valuation Of Verisk Analytics, Inc. (NASDAQ:VRSK) Imply Investors Are Overpaying?

Nov 25
Does This Valuation Of Verisk Analytics, Inc. (NASDAQ:VRSK) Imply Investors Are Overpaying?

Is Verisk Analytics (NASDAQ:VRSK) A Risky Investment?

Nov 06
Is Verisk Analytics (NASDAQ:VRSK) A Risky Investment?

Is Now An Opportune Moment To Examine Verisk Analytics, Inc. (NASDAQ:VRSK)?

Sep 08
Is Now An Opportune Moment To Examine Verisk Analytics, Inc. (NASDAQ:VRSK)?

Does This Valuation Of Verisk Analytics, Inc. (NASDAQ:VRSK) Imply Investors Are Overpaying?

Aug 14
Does This Valuation Of Verisk Analytics, Inc. (NASDAQ:VRSK) Imply Investors Are Overpaying?

Is Verisk Analytics (NASDAQ:VRSK) Using Too Much Debt?

Jul 27
Is Verisk Analytics (NASDAQ:VRSK) Using Too Much Debt?

Is Now An Opportune Moment To Examine Verisk Analytics, Inc. (NASDAQ:VRSK)?

Jun 10
Is Now An Opportune Moment To Examine Verisk Analytics, Inc. (NASDAQ:VRSK)?

Verisk Analytics (NASDAQ:VRSK) Seems To Use Debt Quite Sensibly

Apr 27
Verisk Analytics (NASDAQ:VRSK) Seems To Use Debt Quite Sensibly

Is Verisk Analytics, Inc. (NASDAQ:VRSK) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 30
Is Verisk Analytics, Inc. (NASDAQ:VRSK) Expensive For A Reason? A Look At Its Intrinsic Value

Should You Investigate Verisk Analytics, Inc. (NASDAQ:VRSK) At US$182?

Mar 03
Should You Investigate Verisk Analytics, Inc. (NASDAQ:VRSK) At US$182?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VRSKDie kurzfristigen Aktiva des Unternehmens ($1.3B) decken seine kurzfristigen Passiva ($1.4B) nicht.

Langfristige Verbindlichkeiten: VRSKDie kurzfristigen Vermögenswerte des Unternehmens ($1.0B) decken seine langfristigen Verbindlichkeiten ($3.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VRSKDie Nettoverschuldung im Verhältnis zum Eigenkapital (861.4%) wird als hoch angesehen.

Schulden abbauen: VRSKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.6% auf 984.2% gestiegen.

Schuldendeckung: VRSKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.7%).

Zinsdeckung: VRSKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.


Bilanz


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