Chubb Balance Sheet Health
Financial Health criteria checks 4/6
Chubb has a total shareholder equity of $63.7B and total debt of $18.9B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are $230.7B and $167.0B respectively. Chubb's EBIT is $9.4B making its interest coverage ratio 14.1. It has cash and short-term investments of $7.0B.
Key information
29.7%
Debt to equity ratio
US$18.94b
Debt
Interest coverage ratio | 14.1x |
Cash | US$7.00b |
Equity | US$63.69b |
Total liabilities | US$166.99b |
Total assets | US$230.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CB N's short term assets ($45.1B) do not cover its short term liabilities ($115.4B).
Long Term Liabilities: CB N's short term assets ($45.1B) do not cover its long term liabilities ($51.6B).
Debt to Equity History and Analysis
Debt Level: CB N's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: CB N's debt to equity ratio has reduced from 32.5% to 29.7% over the past 5 years.
Debt Coverage: CB N's debt is well covered by operating cash flow (66.7%).
Interest Coverage: CB N's interest payments on its debt are well covered by EBIT (14.1x coverage).