American International Group Balance Sheet Health
Financial Health criteria checks 5/6
American International Group has a total shareholder equity of $45.1B and total debt of $10.1B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are $169.4B and $124.4B respectively. American International Group's EBIT is $4.6B making its interest coverage ratio 4.2. It has cash and short-term investments of $13.2B.
Key information
22.3%
Debt to equity ratio
US$10.05b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$13.25b |
| Equity | US$45.07b |
| Total liabilities | US$124.38b |
| Total assets | US$169.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AINN's short term assets ($67.9B) do not cover its short term liabilities ($105.3B).
Long Term Liabilities: AINN's short term assets ($67.9B) exceed its long term liabilities ($19.0B).
Debt to Equity History and Analysis
Debt Level: AINN has more cash than its total debt.
Reducing Debt: AINN's debt to equity ratio has reduced from 52.3% to 22.3% over the past 5 years.
Debt Coverage: AINN's debt is well covered by operating cash flow (47.4%).
Interest Coverage: AINN's interest payments on its debt are well covered by EBIT (4.2x coverage).