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Old Republic International Balance Sheet Health
Financial Health criteria checks 5/6
Old Republic International has a total shareholder equity of $6.2B and total debt of $1.6B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are $25.2B and $19.0B respectively. Old Republic International's EBIT is $924.1M making its interest coverage ratio 13.9. It has cash and short-term investments of $941.8M.
Key information
25.9%
Debt to equity ratio
US$1.60b
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$941.80m |
| Equity | US$6.17b |
| Total liabilities | US$18.99b |
| Total assets | US$25.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI *'s short term assets ($8.9B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: ORI *'s short term assets ($8.9B) do not cover its long term liabilities ($11.6B).
Debt to Equity History and Analysis
Debt Level: ORI *'s net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: ORI *'s debt to equity ratio has reduced from 30.6% to 25.9% over the past 5 years.
Debt Coverage: ORI *'s debt is well covered by operating cash flow (73.3%).
Interest Coverage: ORI *'s interest payments on its debt are well covered by EBIT (13.9x coverage).