Verisk Analytics Balance Sheet Health
Financial Health criteria checks 3/6
Verisk Analytics has a total shareholder equity of $322.2M and total debt of $2.8B, which brings its debt-to-equity ratio to 879%. Its total assets and total liabilities are $4.4B and $4.0B respectively. Verisk Analytics's EBIT is $1.1B making its interest coverage ratio 9.8. It has cash and short-term investments of $303.9M.
Key information
879.0%
Debt to equity ratio
US$2.83b
Debt
Interest coverage ratio | 9.8x |
Cash | US$303.90m |
Equity | US$322.20m |
Total liabilities | US$4.04b |
Total assets | US$4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LP3's short term assets ($810.1M) exceed its short term liabilities ($771.4M).
Long Term Liabilities: 0LP3's short term assets ($810.1M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: 0LP3's net debt to equity ratio (784.7%) is considered high.
Reducing Debt: 0LP3's debt to equity ratio has increased from 130.2% to 879% over the past 5 years.
Debt Coverage: 0LP3's debt is well covered by operating cash flow (37.5%).
Interest Coverage: 0LP3's interest payments on its debt are well covered by EBIT (9.8x coverage).