Talanx Balance Sheet Health
Financial Health criteria checks 5/6
Talanx has a total shareholder equity of €18.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €178.9B and €160.6B respectively. Talanx's EBIT is €4.7B making its interest coverage ratio 13. It has cash and short-term investments of €19.3B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 13x |
| Cash | €19.30b |
| Equity | €18.30b |
| Total liabilities | €160.60b |
| Total assets | €178.90b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 019625225's short term assets (€9.4B) exceed its short term liabilities (€500.0M).
Long Term Liabilities: 019625225's short term assets (€9.4B) do not cover its long term liabilities (€160.1B).
Debt to Equity History and Analysis
Debt Level: 019625225 is debt free.
Reducing Debt: 019625225 has no debt compared to 5 years ago when its debt to equity ratio was 29.9%.
Debt Coverage: 019625225 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 019625225 has no debt, therefore coverage of interest payments is not a concern.