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CNP Assurances Balance Sheet Health
Financial Health criteria checks 4/6
Key information
106.6%
Debt to equity ratio
€26.40b
Debt
Interest coverage ratio | 12x |
Cash | €110.41b |
Equity | €24.76b |
Total liabilities | €458.24b |
Total assets | €483.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XNP's short term assets (€141.5B) do not cover its short term liabilities (€392.9B).
Long Term Liabilities: XNP's short term assets (€141.5B) exceed its long term liabilities (€65.3B).
Debt to Equity History and Analysis
Debt Level: XNP has more cash than its total debt.
Reducing Debt: XNP's debt to equity ratio has increased from 77.7% to 106.6% over the past 5 years.
Debt Coverage: XNP's debt is well covered by operating cash flow (35.3%).
Interest Coverage: XNP's interest payments on its debt are well covered by EBIT (12x coverage).