Assicurazioni Generali Balance Sheet Health
Financial Health criteria checks 3/6
Assicurazioni Generali has a total shareholder equity of €31.9B and total debt of €36.0B, which brings its debt-to-equity ratio to 112.9%. Its total assets and total liabilities are €521.7B and €489.8B respectively. Assicurazioni Generali's EBIT is €6.3B making its interest coverage ratio 6.5. It has cash and short-term investments of €7.7B.
Key information
112.9%
Debt to equity ratio
€36.01b
Debt
| Interest coverage ratio | 6.5x |
| Cash | €7.74b |
| Equity | €31.90b |
| Total liabilities | €489.83b |
| Total assets | €521.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGEN's short term assets (€24.9B) exceed its short term liabilities (€9.3B).
Long Term Liabilities: AGEN's short term assets (€24.9B) do not cover its long term liabilities (€480.6B).
Debt to Equity History and Analysis
Debt Level: AGEN's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: AGEN's debt to equity ratio has increased from 77.2% to 112.9% over the past 5 years.
Debt Coverage: AGEN's debt is well covered by operating cash flow (25.7%).
Interest Coverage: AGEN's interest payments on its debt are well covered by EBIT (6.5x coverage).