Chubb Balance Sheet Health
Financial Health criteria checks 3/6
Chubb has a total shareholder equity of $64.4B and total debt of $20.6B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are $234.9B and $170.4B respectively. Chubb's EBIT is $10.2B making its interest coverage ratio 14.8. It has cash and short-term investments of $7.6B.
Key information
31.9%
Debt to equity ratio
US$20.55b
Debt
Interest coverage ratio | 14.8x |
Cash | US$7.62b |
Equity | US$64.43b |
Total liabilities | US$170.44b |
Total assets | US$234.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VQD's short term assets ($45.5B) do not cover its short term liabilities ($117.6B).
Long Term Liabilities: 0VQD's short term assets ($45.5B) do not cover its long term liabilities ($52.8B).
Debt to Equity History and Analysis
Debt Level: 0VQD's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: 0VQD's debt to equity ratio has increased from 31.3% to 31.9% over the past 5 years.
Debt Coverage: 0VQD's debt is well covered by operating cash flow (66.2%).
Interest Coverage: 0VQD's interest payments on its debt are well covered by EBIT (14.8x coverage).