Equitable Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Equitable Holdings has a total shareholder equity of $4.5B and total debt of $5.7B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are $287.8B and $283.3B respectively. Equitable Holdings's EBIT is $1.8B making its interest coverage ratio 8.2. It has cash and short-term investments of $11.9B.
Key information
127.9%
Debt to equity ratio
US$5.72b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$11.85b |
| Equity | US$4.47b |
| Total liabilities | US$283.30b |
| Total assets | US$287.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EQH.PRA's short term assets ($28.9B) exceed its short term liabilities ($16.1B).
Long Term Liabilities: EQH.PRA's short term assets ($28.9B) do not cover its long term liabilities ($267.2B).
Debt to Equity History and Analysis
Debt Level: EQH.PRA has more cash than its total debt.
Reducing Debt: EQH.PRA's debt to equity ratio has increased from 29.1% to 127.9% over the past 5 years.
Debt Coverage: EQH.PRA's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: EQH.PRA's interest payments on its debt are well covered by EBIT (8.2x coverage).