Chubb Balance Sheet Health
Financial Health criteria checks 3/6
Chubb has a total shareholder equity of $70.1B and total debt of $21.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $250.6B and $180.4B respectively. Chubb's EBIT is $11.0B making its interest coverage ratio 15.2. It has cash and short-term investments of $6.9B.
Key information
30.5%
Debt to equity ratio
US$21.42b
Debt
| Interest coverage ratio | 15.2x |
| Cash | US$6.90b |
| Equity | US$70.12b |
| Total liabilities | US$180.44b |
| Total assets | US$250.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 004432874's short term assets ($47.7B) do not cover its short term liabilities ($123.5B).
Long Term Liabilities: 004432874's short term assets ($47.7B) do not cover its long term liabilities ($56.9B).
Debt to Equity History and Analysis
Debt Level: 004432874's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 004432874's debt to equity ratio has increased from 29.3% to 30.5% over the past 5 years.
Debt Coverage: 004432874's debt is well covered by operating cash flow (69.1%).
Interest Coverage: 004432874's interest payments on its debt are well covered by EBIT (15.2x coverage).