Chubb Balance Sheet Health
Financial Health criteria checks 4/6
Chubb has a total shareholder equity of $64.4B and total debt of $17.5B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are $234.9B and $170.4B respectively. Chubb's EBIT is $9.8B making its interest coverage ratio 14.2. It has cash and short-term investments of $7.8B.
Key information
27.2%
Debt to equity ratio
US$17.53b
Debt
Interest coverage ratio | 14.2x |
Cash | US$7.76b |
Equity | US$64.43b |
Total liabilities | US$170.44b |
Total assets | US$234.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 004432874's short term assets ($44.1B) do not cover its short term liabilities ($118.4B).
Long Term Liabilities: 004432874's short term assets ($44.1B) do not cover its long term liabilities ($52.0B).
Debt to Equity History and Analysis
Debt Level: 004432874's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 004432874's debt to equity ratio has reduced from 31.3% to 27.2% over the past 5 years.
Debt Coverage: 004432874's debt is well covered by operating cash flow (72.1%).
Interest Coverage: 004432874's interest payments on its debt are well covered by EBIT (14.2x coverage).