Aon Balance Sheet Health
Financial Health criteria checks 3/6
Aon has a total shareholder equity of $6.6B and total debt of $17.1B, which brings its debt-to-equity ratio to 260.8%. Its total assets and total liabilities are $49.9B and $43.3B respectively. Aon's EBIT is $3.8B making its interest coverage ratio 6. It has cash and short-term investments of $1.2B.
Key information
260.8%
Debt to equity ratio
US$17.09b
Debt
| Interest coverage ratio | 6x |
| Cash | US$1.18b |
| Equity | US$6.55b |
| Total liabilities | US$43.33b |
| Total assets | US$49.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1ON34's short term assets ($23.7B) exceed its short term liabilities ($22.1B).
Long Term Liabilities: A1ON34's short term assets ($23.7B) exceed its long term liabilities ($21.2B).
Debt to Equity History and Analysis
Debt Level: A1ON34's net debt to equity ratio (242.8%) is considered high.
Reducing Debt: A1ON34's debt to equity ratio has increased from 204.1% to 260.8% over the past 5 years.
Debt Coverage: A1ON34's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: A1ON34's interest payments on its debt are well covered by EBIT (6x coverage).