Allianz Balance Sheet Health
Financial Health criteria checks 5/6
Allianz has a total shareholder equity of €61.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1,026.5B and €965.1B respectively. Allianz's EBIT is €13.6B making its interest coverage ratio -99.6. It has cash and short-term investments of €31.0B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -99.6x |
| Cash | €30.96b |
| Equity | €61.38b |
| Total liabilities | €965.11b |
| Total assets | €1.03t |
Recent financial health updates
No updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Allianz SE (ETR:ALV)
May 02
Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €13.80
Apr 25Allianz (ETR:ALV) Will Pay A Larger Dividend Than Last Year At €13.80
Mar 22Allianz (ETR:ALV) Is Increasing Its Dividend To €13.80
Mar 08Does Allianz (ETR:ALV) Deserve A Spot On Your Watchlist?
Feb 25Allianz SE's (ETR:ALV) Business And Shares Still Trailing The Market
Dec 20Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €11.40
Feb 21Allianz's (ETR:ALV) Upcoming Dividend Will Be Larger Than Last Year's
May 01Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year
Apr 17Allianz (ETR:ALV) Is Increasing Its Dividend To €10.80
Mar 06Financial Position Analysis
Short Term Liabilities: ALV's short term assets (€58.3B) exceed its short term liabilities (€264.0M).
Long Term Liabilities: ALV's short term assets (€58.3B) do not cover its long term liabilities (€964.8B).
Debt to Equity History and Analysis
Debt Level: ALV is debt free.
Reducing Debt: ALV has no debt compared to 5 years ago when its debt to equity ratio was 49.5%.
Debt Coverage: ALV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALV has no debt, therefore coverage of interest payments is not a concern.