Swiss Re Balance Sheet Health
Financial Health criteria checks 5/6
Swiss Re has a total shareholder equity of $23.2B and total debt of $7.8B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are $134.2B and $111.0B respectively. Swiss Re's EBIT is $5.7B making its interest coverage ratio 10.4. It has cash and short-term investments of $3.9B.
Key information
33.6%
Debt to equity ratio
US$7.80b
Debt
Interest coverage ratio | 10.4x |
Cash | US$3.88b |
Equity | US$23.20b |
Total liabilities | US$111.04b |
Total assets | US$134.24b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Swiss Re (VTX:SREN) Might Deserve Your Attention Today
Feb 19Swiss Re AG's (VTX:SREN) Share Price Could Signal Some Risk
Dec 18Here's Why We Think Swiss Re (VTX:SREN) Might Deserve Your Attention Today
Aug 05Do Swiss Re's (VTX:SREN) Earnings Warrant Your Attention?
May 07Shareholders May Not Be So Generous With Swiss Re AG's (VTX:SREN) CEO Compensation And Here's Why
Apr 08Are Dividend Investors Getting More Than They Bargained For With Swiss Re AG's (VTX:SREN) Dividend?
Feb 18A Look At Swiss Re's (VTX:SREN) Share Price Returns
Dec 26Financial Position Analysis
Short Term Liabilities: SREN's short term assets ($11.5B) exceed its short term liabilities ($6.6B).
Long Term Liabilities: SREN's short term assets ($11.5B) do not cover its long term liabilities ($104.5B).
Debt to Equity History and Analysis
Debt Level: SREN's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: SREN's debt to equity ratio has reduced from 41.4% to 33.6% over the past 5 years.
Debt Coverage: SREN's debt is well covered by operating cash flow (52.4%).
Interest Coverage: SREN's interest payments on its debt are well covered by EBIT (10.4x coverage).