Cincinnati Financial Corporation

DB:CCJ Stock Report

Market Cap: €22.3b

Cincinnati Financial Balance Sheet Health

Financial Health criteria checks 5/6

Cincinnati Financial has a total shareholder equity of $13.8B and total debt of $815.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $37.0B and $23.2B respectively. Cincinnati Financial's EBIT is $3.9B making its interest coverage ratio 72.6. It has cash and short-term investments of $1.8B.

Key information

5.9%

Debt to equity ratio

US$815.00m

Debt

Interest coverage ratio72.6x
CashUS$1.75b
EquityUS$13.80b
Total liabilitiesUS$23.21b
Total assetsUS$37.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CCJ's short term assets ($5.7B) exceed its short term liabilities ($4.9B).

Long Term Liabilities: CCJ's short term assets ($5.7B) do not cover its long term liabilities ($18.3B).


Debt to Equity History and Analysis

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

Reducing Debt: CCJ's debt to equity ratio has reduced from 8.8% to 5.9% over the past 5 years.

Debt Coverage: CCJ's debt is well covered by operating cash flow (317.1%).

Interest Coverage: CCJ's interest payments on its debt are well covered by EBIT (72.6x coverage).


Balance Sheet


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