Verisk Analytics Balance Sheet Health
Financial Health criteria checks 2/6
Verisk Analytics has a total shareholder equity of $304.7M and total debt of $3.0B, which brings its debt-to-equity ratio to 990.8%. Its total assets and total liabilities are $4.6B and $4.3B respectively. Verisk Analytics's EBIT is $1.2B making its interest coverage ratio 10.4. It has cash and short-term investments of $459.2M.
Key information
990.8%
Debt to equity ratio
US$3.02b
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$459.20m |
| Equity | US$304.70m |
| Total liabilities | US$4.26b |
| Total assets | US$4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRSK's short term assets ($1.1B) do not cover its short term liabilities ($1.3B).
Long Term Liabilities: VRSK's short term assets ($1.1B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: VRSK's net debt to equity ratio (840.1%) is considered high.
Reducing Debt: VRSK's debt to equity ratio has increased from 128.8% to 990.8% over the past 5 years.
Debt Coverage: VRSK's debt is well covered by operating cash flow (37.8%).
Interest Coverage: VRSK's interest payments on its debt are well covered by EBIT (10.4x coverage).