The Travelers Companies, Inc.

SNSE:TRV Stock Report

Market Cap: US$55.8b

Travelers Companies Balance Sheet Health

Financial Health criteria checks 4/6

Travelers Companies has a total shareholder equity of $27.7B and total debt of $8.0B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $134.6B and $106.9B respectively. Travelers Companies's EBIT is $6.0B making its interest coverage ratio 15.3. It has cash and short-term investments of $6.3B.

Key information

29.0%

Debt to equity ratio

US$8.03b

Debt

Interest coverage ratio15.3x
CashUS$6.25b
EquityUS$27.70b
Total liabilitiesUS$106.89b
Total assetsUS$134.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TRV's short term assets ($29.6B) do not cover its short term liabilities ($88.6B).

Long Term Liabilities: TRV's short term assets ($29.6B) exceed its long term liabilities ($18.3B).


Debt to Equity History and Analysis

Debt Level: TRV's net debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: TRV's debt to equity ratio has increased from 25.6% to 29% over the past 5 years.

Debt Coverage: TRV's debt is well covered by operating cash flow (113.5%).

Interest Coverage: TRV's interest payments on its debt are well covered by EBIT (15.3x coverage).


Balance Sheet


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