Arch Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Arch Capital Group has a total shareholder equity of $19.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $62.8B and $43.4B respectively. Arch Capital Group's EBIT is $4.0B making its interest coverage ratio 29.4. It has cash and short-term investments of $3.2B.
Key information
14.1%
Debt to equity ratio
US$2.73b
Debt
Interest coverage ratio | 29.4x |
Cash | US$3.17b |
Equity | US$19.36b |
Total liabilities | US$43.41b |
Total assets | US$62.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSK's short term assets ($21.5B) exceed its short term liabilities ($12.5B).
Long Term Liabilities: RSK's short term assets ($21.5B) do not cover its long term liabilities ($30.9B).
Debt to Equity History and Analysis
Debt Level: RSK has more cash than its total debt.
Reducing Debt: RSK's debt to equity ratio has reduced from 23.6% to 14.1% over the past 5 years.
Debt Coverage: RSK's debt is well covered by operating cash flow (232.9%).
Interest Coverage: RSK's interest payments on its debt are well covered by EBIT (29.4x coverage).