Zurich Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Zurich Insurance Group has a total shareholder equity of $25.6B and total debt of $14.5B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are $357.9B and $332.3B respectively. Zurich Insurance Group's EBIT is $18.8B making its interest coverage ratio 1.6. It has cash and short-term investments of $29.7B.
Key information
56.7%
Debt to equity ratio
US$14.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$29.72b |
| Equity | US$25.57b |
| Total liabilities | US$332.31b |
| Total assets | US$357.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZFI1's short term assets ($65.5B) exceed its short term liabilities ($6.5B).
Long Term Liabilities: ZFI1's short term assets ($65.5B) do not cover its long term liabilities ($325.8B).
Debt to Equity History and Analysis
Debt Level: ZFI1 has more cash than its total debt.
Reducing Debt: ZFI1's debt to equity ratio has increased from 40.1% to 56.7% over the past 5 years.
Debt Coverage: ZFI1's debt is well covered by operating cash flow (54.5%).
Interest Coverage: ZFI1's interest payments on its debt are not well covered by EBIT (1.6x coverage).