Unum Group Balance Sheet Health
Financial Health criteria checks 4/6
Unum Group has a total shareholder equity of $9.7B and total debt of $3.5B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $63.3B and $53.6B respectively. Unum Group's EBIT is $1.8B making its interest coverage ratio 9.4. It has cash and short-term investments of $1.8B.
Key information
36.7%
Debt to equity ratio
US$3.55b
Debt
Interest coverage ratio | 9.4x |
Cash | US$1.76b |
Equity | US$9.65b |
Total liabilities | US$53.60b |
Total assets | US$63.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LJN's short term assets ($13.0B) exceed its short term liabilities ($707.1M).
Long Term Liabilities: 0LJN's short term assets ($13.0B) do not cover its long term liabilities ($52.9B).
Debt to Equity History and Analysis
Debt Level: 0LJN's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 0LJN's debt to equity ratio has increased from 34.5% to 36.7% over the past 5 years.
Debt Coverage: 0LJN's debt is well covered by operating cash flow (33.9%).
Interest Coverage: 0LJN's interest payments on its debt are well covered by EBIT (9.4x coverage).