Salud financiera de hoja de balance de Swiss Re
Salud financiera controles de criterios 5/6
Swiss Re has a total shareholder equity of $22.4B and total debt of $8.3B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $127.5B and $105.1B respectively. Swiss Re's EBIT is $5.4B making its interest coverage ratio 9.8. It has cash and short-term investments of $3.3B.
Información clave
37.2%
Ratio deuda-patrimonio
US$8.34b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$3.29b |
| Patrimonio | US$22.41b |
| Total pasivo | US$105.11b |
| Activos totales | US$127.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Here's Why We Think Swiss Re (VTX:SREN) Might Deserve Your Attention Today
Feb 19
Swiss Re AG's (VTX:SREN) Share Price Could Signal Some Risk
Dec 18Here's Why We Think Swiss Re (VTX:SREN) Might Deserve Your Attention Today
Aug 05Do Swiss Re's (VTX:SREN) Earnings Warrant Your Attention?
May 07Shareholders May Not Be So Generous With Swiss Re AG's (VTX:SREN) CEO Compensation And Here's Why
Apr 08Are Dividend Investors Getting More Than They Bargained For With Swiss Re AG's (VTX:SREN) Dividend?
Feb 18
A Look At Swiss Re's (VTX:SREN) Share Price Returns
Dec 26Análisis de la situación financiera
Pasivos a corto plazo: SREN's short term assets ($10.6B) exceed its short term liabilities ($7.3B).
Pasivo a largo plazo: SREN's short term assets ($10.6B) do not cover its long term liabilities ($97.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SREN's net debt to equity ratio (22.5%) is considered satisfactory.
Reducción de la deuda: SREN's debt to equity ratio has reduced from 41.4% to 37.2% over the past 5 years.
Cobertura de la deuda: SREN's debt is well covered by operating cash flow (47.3%).
Cobertura de intereses: SREN's interest payments on its debt are well covered by EBIT (9.8x coverage).