W. R. Berkley Balance Sheet Health
Financial Health criteria checks 5/6
W. R. Berkley has a total shareholder equity of $8.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are $40.4B and $31.9B respectively. W. R. Berkley's EBIT is $2.2B making its interest coverage ratio 17.3. It has cash and short-term investments of $2.4B.
Key information
33.6%
Debt to equity ratio
US$2.84b
Debt
| Interest coverage ratio | 17.3x |
| Cash | US$2.39b |
| Equity | US$8.44b |
| Total liabilities | US$31.92b |
| Total assets | US$40.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HMZ's short term assets ($10.9B) do not cover its short term liabilities ($27.4B).
Long Term Liabilities: 0HMZ's short term assets ($10.9B) exceed its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: 0HMZ's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 0HMZ's debt to equity ratio has reduced from 38.4% to 33.6% over the past 5 years.
Debt Coverage: 0HMZ's debt is well covered by operating cash flow (125.7%).
Interest Coverage: 0HMZ's interest payments on its debt are well covered by EBIT (17.3x coverage).