Travelers Companies Balance Sheet Health
Financial Health criteria checks 4/6
Travelers Companies has a total shareholder equity of $27.7B and total debt of $8.0B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $134.6B and $106.9B respectively. Travelers Companies's EBIT is $6.0B making its interest coverage ratio 15.3. It has cash and short-term investments of $6.3B.
Key information
29.0%
Debt to equity ratio
US$8.03b
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$6.25b |
| Equity | US$27.70b |
| Total liabilities | US$106.89b |
| Total assets | US$134.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R03's short term assets ($29.6B) do not cover its short term liabilities ($88.6B).
Long Term Liabilities: 0R03's short term assets ($29.6B) exceed its long term liabilities ($18.3B).
Debt to Equity History and Analysis
Debt Level: 0R03's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 0R03's debt to equity ratio has increased from 25.6% to 29% over the past 5 years.
Debt Coverage: 0R03's debt is well covered by operating cash flow (113.5%).
Interest Coverage: 0R03's interest payments on its debt are well covered by EBIT (15.3x coverage).