Arthur J. Gallagher & Co.

LSE:0ITL Stock Report

Market Cap: US$63.5b

Arthur J. Gallagher Balance Sheet Health

Financial Health criteria checks 5/6

Arthur J. Gallagher has a total shareholder equity of $11.6B and total debt of $8.3B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $63.0B and $51.4B respectively. Arthur J. Gallagher's EBIT is $2.5B making its interest coverage ratio 8.6. It has cash and short-term investments of $1.4B.

Key information

71.4%

Debt to equity ratio

US$8.28b

Debt

Interest coverage ratio8.6x
CashUS$1.42b
EquityUS$11.60b
Total liabilitiesUS$51.41b
Total assetsUS$63.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0ITL's short term assets ($43.3B) exceed its short term liabilities ($41.6B).

Long Term Liabilities: 0ITL's short term assets ($43.3B) exceed its long term liabilities ($9.8B).


Debt to Equity History and Analysis

Debt Level: 0ITL's net debt to equity ratio (59.2%) is considered high.

Reducing Debt: 0ITL's debt to equity ratio has reduced from 89.5% to 71.4% over the past 5 years.

Debt Coverage: 0ITL's debt is well covered by operating cash flow (30.2%).

Interest Coverage: 0ITL's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


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