Employers Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Employers Holdings has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $2.5B respectively. Employers Holdings's EBIT is $169.2M making its interest coverage ratio 48.3. It has cash and short-term investments of $152.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 48.3x |
Cash | US$152.40m |
Equity | US$1.02b |
Total liabilities | US$2.54b |
Total assets | US$3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGB's short term assets ($993.7M) exceed its short term liabilities ($786.3M).
Long Term Liabilities: YGB's short term assets ($993.7M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: YGB is debt free.
Reducing Debt: YGB has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: YGB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YGB has no debt, therefore coverage of interest payments is not a concern.