Talanx Balance Sheet Health
Financial Health criteria checks 3/6
Talanx has a total shareholder equity of €17.6B and total debt of €8.6B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are €174.0B and €156.4B respectively. Talanx's EBIT is €5.5B making its interest coverage ratio 2.5. It has cash and short-term investments of €19.3B.
Key information
48.9%
Debt to equity ratio
€8.61b
Debt
Interest coverage ratio | 2.5x |
Cash | €19.30b |
Equity | €17.61b |
Total liabilities | €156.37b |
Total assets | €173.97b |
Recent financial health updates
Recent updates
Talanx AG's (ETR:TLX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 01Talanx (ETR:TLX) Is Increasing Its Dividend To €2.35
Apr 26New Forecasts: Here's What Analysts Think The Future Holds For Talanx AG (ETR:TLX)
Apr 12Talanx's (ETR:TLX) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28The Market Doesn't Like What It Sees From Talanx AG's (ETR:TLX) Earnings Yet
Mar 03Here's Why We Think Talanx (ETR:TLX) Is Well Worth Watching
Dec 13We Ran A Stock Scan For Earnings Growth And Talanx (ETR:TLX) Passed With Ease
Jul 24Is Talanx AG (ETR:TLX) A Strong Dividend Stock?
Mar 23Has Talanx AG's (ETR:TLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 25What Type Of Returns Would Talanx's(ETR:TLX) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 21Consider This Before Buying Talanx AG (ETR:TLX) For The 4.8% Dividend
Dec 16Why Talanx's (ETR:TLX) CEO Pay Matters
Nov 17Financial Position Analysis
Short Term Liabilities: TLX's short term assets (€28.2B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: TLX's short term assets (€28.2B) do not cover its long term liabilities (€154.8B).
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 31.9% to 48.9% over the past 5 years.
Debt Coverage: TLX's debt is well covered by operating cash flow (89.4%).
Interest Coverage: TLX's interest payments on its debt are not well covered by EBIT (2.5x coverage).