Travelers Companies Balance Sheet Health
Financial Health criteria checks 4/6
Travelers Companies has a total shareholder equity of $25.0B and total debt of $8.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $127.4B and $102.4B respectively. Travelers Companies's EBIT is $4.2B making its interest coverage ratio 10.9. It has cash and short-term investments of $5.3B.
Key information
32.1%
Debt to equity ratio
US$8.03b
Debt
Interest coverage ratio | 10.9x |
Cash | US$5.35b |
Equity | US$25.02b |
Total liabilities | US$102.39b |
Total assets | US$127.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PA9's short term assets ($28.2B) do not cover its short term liabilities ($84.8B).
Long Term Liabilities: PA9's short term assets ($28.2B) exceed its long term liabilities ($17.6B).
Debt to Equity History and Analysis
Debt Level: PA9's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: PA9's debt to equity ratio has increased from 29% to 32.1% over the past 5 years.
Debt Coverage: PA9's debt is well covered by operating cash flow (101.6%).
Interest Coverage: PA9's interest payments on its debt are well covered by EBIT (10.9x coverage).