Fidelis Insurance Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Fidelis Insurance Holdings has a total shareholder equity of $2.5B and total debt of $507.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $11.9B and $9.4B respectively. Fidelis Insurance Holdings's EBIT is $417.1M making its interest coverage ratio 11.9. It has cash and short-term investments of $715.5M.
Wichtige Informationen
20.0%
Verhältnis von Schulden zu Eigenkapital
US$507.00m
Verschuldung
| Zinsdeckungsgrad | 11.9x |
| Bargeld | US$715.50m |
| Eigenkapital | US$2.53b |
| Gesamtverbindlichkeiten | US$9.40b |
| Gesamtvermögen | US$11.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FIHL's short term assets ($7.2B) exceed its short term liabilities ($6.1B).
Langfristige Verbindlichkeiten: FIHL's short term assets ($7.2B) exceed its long term liabilities ($3.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FIHL has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if FIHL's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: FIHL's debt is well covered by operating cash flow (102.5%).
Zinsdeckung: FIHL's interest payments on its debt are well covered by EBIT (11.9x coverage).