Baldwin Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Baldwin Insurance Group has a total shareholder equity of $1.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 136.3%. Its total assets and total liabilities are $3.5B and $2.5B respectively. Baldwin Insurance Group's EBIT is $86.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $181.8M.
Key information
136.3%
Debt to equity ratio
US$1.41b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$181.76m |
| Equity | US$1.04b |
| Total liabilities | US$2.50b |
| Total assets | US$3.54b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By The Baldwin Insurance Group, Inc.'s (NASDAQ:BWIN) P/S
Oct 11
Revenues Tell The Story For The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) As Its Stock Soars 26%
May 26BRP Group, Inc.'s (NASDAQ:BRP) 33% Jump Shows Its Popularity With Investors
Mar 05Why Investors Shouldn't Be Surprised By BRP Group, Inc.'s (NASDAQ:BRP) P/S
Jul 15BRP Group acquires National Health Plans & Benefits Agency
Aug 01Financial Position Analysis
Short Term Liabilities: BWIN's short term assets ($1.0B) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: BWIN's short term assets ($1.0B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BWIN's net debt to equity ratio (118.8%) is considered high.
Reducing Debt: BWIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BWIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BWIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.