Beazley Balance Sheet Health
Financial Health criteria checks 6/6
Beazley has a total shareholder equity of $2.6B and total debt of $562.5M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $15.1B and $12.5B respectively. Beazley's EBIT is $254.4M making its interest coverage ratio 6.6. It has cash and short-term investments of $9.0B.
Key information
21.9%
Debt to equity ratio
US$562.50m
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$8.96b |
| Equity | US$2.57b |
| Total liabilities | US$12.53b |
| Total assets | US$15.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEZ N's short term assets ($14.3B) exceed its short term liabilities ($11.9B).
Long Term Liabilities: BEZ N's short term assets ($14.3B) exceed its long term liabilities ($611.1M).
Debt to Equity History and Analysis
Debt Level: BEZ N has more cash than its total debt.
Reducing Debt: BEZ N's debt to equity ratio has reduced from 24.5% to 21.9% over the past 5 years.
Debt Coverage: BEZ N's debt is well covered by operating cash flow (195%).
Interest Coverage: BEZ N's interest payments on its debt are well covered by EBIT (6.6x coverage).