Beazley Balance Sheet Health
Financial Health criteria checks 6/6
Beazley has a total shareholder equity of $4.2B and total debt of $554.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $14.2B and $10.0B respectively. Beazley's EBIT is $2.1B making its interest coverage ratio 4.8. It has cash and short-term investments of $10.7B.
Key information
13.3%
Debt to equity ratio
US$554.40m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$10.65b |
| Equity | US$4.18b |
| Total liabilities | US$9.98b |
| Total assets | US$14.16b |
Recent financial health updates
No updates
Recent updates
Beazley plc's (LON:BEZ) Business And Shares Still Trailing The Market
Nov 13
We Ran A Stock Scan For Earnings Growth And Beazley (LON:BEZ) Passed With Ease
Aug 22Beazley plc's (LON:BEZ) Shares Lagging The Market But So Is The Business
Jul 26Do Beazley's (LON:BEZ) Earnings Warrant Your Attention?
May 06Beazley plc's (LON:BEZ) Earnings Are Not Doing Enough For Some Investors
Apr 09What You Can Learn From Beazley plc's (LON:BEZ) P/E
Dec 27Beazley's (LON:BEZ) Shareholders Are Down 39% On Their Shares
Feb 07How Many Beazley plc (LON:BEZ) Shares Have Insiders Sold, In The Last Year?
Dec 31How Does Beazley's (LON:BEZ) CEO Pay Compare With Company Performance?
Dec 03
Financial Position Analysis
Short Term Liabilities: BEZ's short term assets ($13.2B) exceed its short term liabilities ($607.6M).
Long Term Liabilities: BEZ's short term assets ($13.2B) exceed its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: BEZ has more cash than its total debt.
Reducing Debt: BEZ's debt to equity ratio has reduced from 22.7% to 13.3% over the past 5 years.
Debt Coverage: BEZ's debt is well covered by operating cash flow (70.2%).
Interest Coverage: BEZ's interest payments on its debt are well covered by EBIT (4.8x coverage).