This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Alleghany Balance Sheet Health
Financial Health criteria checks 4/6
Key information
28.2%
Debt to equity ratio
US$2.34b
Debt
Interest coverage ratio | 6.6x |
Cash | US$2.57b |
Equity | US$8.30b |
Total liabilities | US$22.71b |
Total assets | US$31.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGA's short term assets ($6.5B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: AGA's short term assets ($6.5B) do not cover its long term liabilities ($18.8B).
Debt to Equity History and Analysis
Debt Level: AGA has more cash than its total debt.
Reducing Debt: AGA's debt to equity ratio has increased from 17.4% to 28.2% over the past 5 years.
Debt Coverage: AGA's debt is well covered by operating cash flow (88.6%).
Interest Coverage: AGA's interest payments on its debt are well covered by EBIT (6.6x coverage).