Assicurazioni Generali Balance Sheet Health
Financial Health criteria checks 4/6
Assicurazioni Generali has a total shareholder equity of €31.3B and total debt of €17.0B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are €508.6B and €477.3B respectively. Assicurazioni Generali's EBIT is €6.7B making its interest coverage ratio 8.4. It has cash and short-term investments of €8.2B.
Key information
54.2%
Debt to equity ratio
€16.96b
Debt
Interest coverage ratio | 8.4x |
Cash | €8.17b |
Equity | €31.28b |
Total liabilities | €477.33b |
Total assets | €508.61b |
Recent financial health updates
No updates
Recent updates
Assicurazioni Generali's (BIT:G) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Assicurazioni Generali (BIT:G) Is Increasing Its Dividend To €1.28
Apr 04Here's Why We Think Assicurazioni Generali (BIT:G) Is Well Worth Watching
Mar 06There Is A Reason Assicurazioni Generali S.p.A.'s (BIT:G) Price Is Undemanding
Dec 19Should You Be Adding Assicurazioni Generali (BIT:G) To Your Watchlist Today?
Nov 07Is Assicurazioni Generali S.p.A. (BIT:G) A Great Dividend Stock?
Mar 02Is Assicurazioni Generali S.p.A. (BIT:G) Popular Amongst Institutions?
Jan 25How Much Did Assicurazioni Generali's(BIT:G) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 30Can Assicurazioni Generali S.p.A.'s (BIT:G) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 09Here's How We Evaluate Assicurazioni Generali S.p.A.'s (BIT:G) Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: G's short term assets (€24.3B) exceed its short term liabilities (€11.5B).
Long Term Liabilities: G's short term assets (€24.3B) do not cover its long term liabilities (€465.8B).
Debt to Equity History and Analysis
Debt Level: G's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: G's debt to equity ratio has reduced from 87.3% to 54.2% over the past 5 years.
Debt Coverage: G's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: G's interest payments on its debt are well covered by EBIT (8.4x coverage).