Argo Group International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Argo Group International Holdings has a total shareholder equity of $1.2B and total debt of $399.4M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are $8.4B and $7.3B respectively.
Key information
34.1%
Debt to equity ratio
US$399.40m
Debt
Interest coverage ratio | n/a |
Cash | US$1.29b |
Equity | US$1.17b |
Total liabilities | US$7.27b |
Total assets | US$8.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AR's short term assets ($4.5B) do not cover its short term liabilities ($6.5B).
Long Term Liabilities: 3AR's short term assets ($4.5B) exceed its long term liabilities ($772.2M).
Debt to Equity History and Analysis
Debt Level: 3AR has more cash than its total debt.
Reducing Debt: 3AR's debt to equity ratio has increased from 31.9% to 34.1% over the past 5 years.
Debt Coverage: 3AR's debt is well covered by operating cash flow (56.4%).
Interest Coverage: Insufficient data to determine if 3AR's interest payments on its debt are well covered by EBIT.