W. R. Berkley Balance Sheet Health
Financial Health criteria checks 5/6
W. R. Berkley has a total shareholder equity of $7.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $37.2B and $29.7B respectively. W. R. Berkley's EBIT is $1.9B making its interest coverage ratio 15. It has cash and short-term investments of $2.3B.
Key information
38.0%
Debt to equity ratio
US$2.84b
Debt
Interest coverage ratio | 15x |
Cash | US$2.30b |
Equity | US$7.47b |
Total liabilities | US$29.73b |
Total assets | US$37.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WR1's short term assets ($10.2B) do not cover its short term liabilities ($25.4B).
Long Term Liabilities: WR1's short term assets ($10.2B) exceed its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: WR1's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: WR1's debt to equity ratio has reduced from 50.9% to 38% over the past 5 years.
Debt Coverage: WR1's debt is well covered by operating cash flow (103.2%).
Interest Coverage: WR1's interest payments on its debt are well covered by EBIT (15x coverage).