Assured Guaranty Balance Sheet Health
Financial Health criteria checks 5/6
Assured Guaranty has a total shareholder equity of $5.8B and total debt of $1.7B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $12.5B and $6.8B respectively. Assured Guaranty's EBIT is $307.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $2.1B.
Key information
29.4%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | 3.4x |
Cash | US$2.11b |
Equity | US$5.77b |
Total liabilities | US$6.77b |
Total assets | US$12.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHU's short term assets ($3.9B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: DHU's short term assets ($3.9B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: DHU has more cash than its total debt.
Reducing Debt: DHU's debt to equity ratio has increased from 18.8% to 29.4% over the past 5 years.
Debt Coverage: DHU's debt is well covered by operating cash flow (27.2%).
Interest Coverage: DHU's interest payments on its debt are well covered by EBIT (3.4x coverage).