Salud financiera de hoja de balance de Travelers Companies
Salud financiera controles de criterios 4/6
Travelers Companies tiene un patrimonio de accionistas total de $25.0B y una deuda total de $8.0B, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son $127.4B y $102.4B respectivamente. El BAIT de Travelers Companies es de $4.2B, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a $5.3B.
Información clave
32.1%
Ratio deuda-patrimonio
US$8.03b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | US$5.35b |
| Patrimonio | US$25.02b |
| Total pasivo | US$102.39b |
| Activos totales | US$127.41b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $1.05
Apr 22
It's A Story Of Risk Vs Reward With The Travelers Companies, Inc. (NYSE:TRV)
Apr 08The Travelers Companies: Price Isn't Quite Right
Apr 03Lock In Sizable Gains On Travelers
Jan 19The Travelers Companies, Inc.'s (NYSE:TRV) Price In Tune With Earnings
Jan 02The Travelers Companies: An Attractive Value Play
Dec 09Travelers: This Blue-Chip Insurer Is A Buy
Oct 02Travelers: Holding On For Better Net Income Results In Q3
Jul 21Travelers Provides A Reliable Dividend With Significant Growth Potential
Feb 02The Travelers Companies Q4 2022 Earnings Preview
Jan 23Travelers sees Q4 core EPS $3.40, consensus $4.04
Jan 17Travelers: High Return From Fixed Income Portfolio
Jan 07The Travelers Companies Q3 2022 Earnings Preview
Oct 18Travelers: The Right Type Of Stock For This Chaos
Oct 01Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $0.93
Jul 26The Travelers Companies Q2 2022 Earnings Preview
Jul 20Travelers: A 2022 Outperformer With A Big Total Shareholder Yield
Jul 03Travelers Companies' (NYSE:TRV) Dividend Will Be Increased To US$0.93
Apr 22Travelers: Conservative Nature Continues To Show In Results
Apr 19Here's Why I Think Travelers Companies (NYSE:TRV) Might Deserve Your Attention Today
Apr 12Travelers Will Earn Investors Economic Profits
Feb 20Travelers: Stellar Performance But Change In Monetary Policy Could Drag Performance
Jan 22Here's Why I Think Travelers Companies (NYSE:TRV) Is An Interesting Stock
Jan 10Travelers Companies' (NYSE:TRV) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Ida Triggers Travelers Aggregate Reinsurance In Q3, Makes $95 Million Recovery
Oct 20Is Now The Time To Put Travelers Companies (NYSE:TRV) On Your Watchlist?
Sep 22Travelers Companies (NYSE:TRV) Is Increasing Its Dividend To US$0.88
Jul 23Travelers Cat Losses Slow, But Aggregate Reinsurance Still On-Watch
Jul 21Travelers Has Many Years Of Dividend Growth Ahead
Jul 06With EPS Growth And More, Travelers Companies (NYSE:TRV) Is Interesting
Jun 23Shareholders May Be More Conservative With The Travelers Companies, Inc.'s (NYSE:TRV) CEO Compensation For Now
May 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($28.2B) de TRV no cubren sus pasivos a corto plazo ($84.8B).
Pasivo a largo plazo: Los activos a corto plazo de TRV ($28.2B) superan a sus pasivos a largo plazo ($17.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de TRV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRV ha crecido de 29% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRV está bien cubierta por el flujo de caja operativo (101.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRV están bien cubiertos por el BAIT (10.9x cobertura).