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Travelers Companies バランスシートの健全性
財務の健全性 基準チェック /46
Travelers Companiesの総株主資本は$25.0B 、総負債は$8.0Bで、負債比率は32.1%となります。総資産と総負債はそれぞれ$127.4Bと$102.4Bです。 Travelers Companiesの EBIT は$4.2Bで、利息カバレッジ比率10.9です。現金および短期投資は$5.3Bです。
主要情報
32.1%
負債資本比率
US$8.03b
負債
| インタレスト・カバレッジ・レシオ | 10.9x |
| 現金 | US$5.35b |
| エクイティ | US$25.02b |
| 負債合計 | US$102.39b |
| 総資産 | US$127.41b |
財務の健全性に関する最新情報
更新なし
Recent updates
Travelers Companies (NYSE:TRV) Is Increasing Its Dividend To $1.05
May 22
The Travelers Companies: A Good Value Stock Made Even Better By Share Buybacks
May 12Shareholders May Be More Conservative With The Travelers Companies, Inc.'s (NYSE:TRV) CEO Compensation For Now
May 09Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $1.05
Apr 22It'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 23財務状況分析
短期負債: TRVの 短期資産 ( $28.2B ) は 短期負債 ( $84.8B ) をカバーしていません。
長期負債: TRVの短期資産 ( $28.2B ) が 長期負債 ( $17.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TRVの 純負債対資本比率 ( 10.7% ) は 満足できる 水準であると考えられます。
負債の削減: TRVの負債対資本比率は、過去 5 年間で29%から32.1%に増加しました。
債務返済能力: TRVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.6% )。
インタレストカバレッジ: TRVの負債に対する 利息支払い は EBIT ( 10.9 x coverage) によって 十分にカバーされています。