Beazley Balance Sheet Health
Financial Health criteria checks 6/6
Beazley has a total shareholder equity of $3.9B and total debt of $554.6M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are $13.7B and $9.8B respectively. Beazley's EBIT is $1.7B making its interest coverage ratio 4. It has cash and short-term investments of $10.2B.
Key information
14.3%
Debt to equity ratio
US$554.60m
Debt
Interest coverage ratio | 4x |
Cash | US$10.25b |
Equity | US$3.88b |
Total liabilities | US$9.78b |
Total assets | US$13.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2D7's short term assets ($13.4B) exceed its short term liabilities ($644.0M).
Long Term Liabilities: 2D7's short term assets ($13.4B) exceed its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: 2D7 has more cash than its total debt.
Reducing Debt: 2D7's debt to equity ratio has reduced from 24.3% to 14.3% over the past 5 years.
Debt Coverage: 2D7's debt is well covered by operating cash flow (70.9%).
Interest Coverage: 2D7's interest payments on its debt are well covered by EBIT (4x coverage).