Verisk Analytics Balance Sheet Health
Financial Health criteria checks 2/6
Verisk Analytics has a total shareholder equity of $435.3M and total debt of $3.0B, which brings its debt-to-equity ratio to 693.3%. Its total assets and total liabilities are $4.8B and $4.3B respectively. Verisk Analytics's EBIT is $1.2B making its interest coverage ratio 10.2. It has cash and short-term investments of $633.3M.
Key information
693.3%
Debt to equity ratio
US$3.02b
Debt
| Interest coverage ratio | 10.2x |
| Cash | US$633.30m |
| Equity | US$435.30m |
| Total liabilities | US$4.33b |
| Total assets | US$4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V1RS34's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: V1RS34's short term assets ($1.3B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: V1RS34's net debt to equity ratio (547.9%) is considered high.
Reducing Debt: V1RS34's debt to equity ratio has increased from 112.9% to 693.3% over the past 5 years.
Debt Coverage: V1RS34's debt is well covered by operating cash flow (36.3%).
Interest Coverage: V1RS34's interest payments on its debt are well covered by EBIT (10.2x coverage).