Talanx Balance Sheet Health

Financial Health criteria checks 4/6

Talanx has a total shareholder equity of €16.8B and total debt of €8.7B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are €169.3B and €152.6B respectively. Talanx's EBIT is €3.8B making its interest coverage ratio 10.4. It has cash and short-term investments of €20.0B.

Key information

51.5%

Debt to equity ratio

€8.66b

Debt

Interest coverage ratio10.4x
Cash€19.96b
Equity€16.79b
Total liabilities€152.55b
Total assets€169.35b

Recent financial health updates

Recent updates

Talanx (ETR:TLX) Is Increasing Its Dividend To €2.35

Apr 26
Talanx (ETR:TLX) Is Increasing Its Dividend To €2.35

New Forecasts: Here's What Analysts Think The Future Holds For Talanx AG (ETR:TLX)

Apr 12
New Forecasts: Here's What Analysts Think The Future Holds For Talanx AG (ETR:TLX)

Talanx's (ETR:TLX) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 28
Talanx's (ETR:TLX) Shareholders Will Receive A Bigger Dividend Than Last Year

The Market Doesn't Like What It Sees From Talanx AG's (ETR:TLX) Earnings Yet

Mar 03
The Market Doesn't Like What It Sees From Talanx AG's (ETR:TLX) Earnings Yet

Here's Why We Think Talanx (ETR:TLX) Is Well Worth Watching

Dec 13
Here's Why We Think Talanx (ETR:TLX) Is Well Worth Watching

We Ran A Stock Scan For Earnings Growth And Talanx (ETR:TLX) Passed With Ease

Jul 24
We Ran A Stock Scan For Earnings Growth And Talanx (ETR:TLX) Passed With Ease

Is Talanx AG (ETR:TLX) A Strong Dividend Stock?

Mar 23
Is Talanx AG (ETR:TLX) A Strong Dividend Stock?

Has Talanx AG's (ETR:TLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 25
Has Talanx AG's (ETR:TLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

What Type Of Returns Would Talanx's(ETR:TLX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 21
What Type Of Returns Would Talanx's(ETR:TLX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Consider This Before Buying Talanx AG (ETR:TLX) For The 4.8% Dividend

Dec 16
Consider This Before Buying Talanx AG (ETR:TLX) For The 4.8% Dividend

Why Talanx's (ETR:TLX) CEO Pay Matters

Nov 17
Why Talanx's (ETR:TLX) CEO Pay Matters

Financial Position Analysis

Short Term Liabilities: TLX's short term assets (€30.5B) exceed its short term liabilities (€5.6B).

Long Term Liabilities: TLX's short term assets (€30.5B) do not cover its long term liabilities (€146.9B).


Debt to Equity History and Analysis

Debt Level: TLX has more cash than its total debt.

Reducing Debt: TLX's debt to equity ratio has increased from 34.9% to 51.5% over the past 5 years.

Debt Coverage: TLX's debt is well covered by operating cash flow (93.5%).

Interest Coverage: TLX's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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