Prudential Balance Sheet Health
Financial Health criteria checks 4/6
Prudential has a total shareholder equity of $17.1B and total debt of $5.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $165.9B and $148.8B respectively. Prudential's EBIT is $1.7B making its interest coverage ratio 8.3. It has cash and short-term investments of $5.5B.
Key information
31.3%
Debt to equity ratio
US$5.36b
Debt
Interest coverage ratio | 8.3x |
Cash | US$5.51b |
Equity | US$17.13b |
Total liabilities | US$148.82b |
Total assets | US$165.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUK N's short term assets ($11.7B) do not cover its short term liabilities ($15.3B).
Long Term Liabilities: PUK N's short term assets ($11.7B) do not cover its long term liabilities ($133.6B).
Debt to Equity History and Analysis
Debt Level: PUK N has more cash than its total debt.
Reducing Debt: PUK N's debt to equity ratio has reduced from 108.4% to 31.3% over the past 5 years.
Debt Coverage: PUK N's debt is well covered by operating cash flow (20.1%).
Interest Coverage: PUK N's interest payments on its debt are well covered by EBIT (8.3x coverage).