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Travelers Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Travelers Companies heeft een totaal eigen vermogen van $24.9B en een totale schuld van $8.0B, wat de schuld-eigenvermogensverhouding op 32.3% brengt. De totale activa en totale passiva bedragen respectievelijk $129.3B en $104.5B. De EBIT Travelers Companies is $4.9B waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van $5.1B.
Belangrijke informatie
32.3%
Verhouding schuld/eigen vermogen
US$8.03b
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | US$5.08b |
| Aandelen | US$24.86b |
| Totaal verplichtingen | US$104.45b |
| Totaal activa | US$129.32b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Still Lacking Some Conviction On The Travelers Companies, Inc. (NYSE:TRV)
Sep 26
Travelers: Property Insurance Giant Trading At 10-Year High, Stable Dividend Grower
Sep 25Travelers Drops, And Is Starting To Look Very Interesting
Jul 19Travelers Companies (NYSE:TRV) Is Increasing Its Dividend To $1.05
May 22The 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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $28.7B ) van TRV } dekken niet de korte termijn passiva ( $86.9B ).
Langlopende schulden: De kortetermijnactiva TRV ( $28.7B ) overtreffen de langetermijnschulden ( $17.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.9% ) TRV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRV is de afgelopen 5 jaar gestegen van 25.9% naar 32.3%.
Schuldendekking: De schuld van TRV wordt goed gedekt door de operationele kasstroom ( 103.1% ).
Rentedekking: De rentebetalingen op de schuld van TRV worden goed gedekt door EBIT ( 12.5 x dekking).