Cincinnati Financial Balance Sheet Health
Financial Health criteria checks 5/6
Cincinnati Financial has a total shareholder equity of $13.8B and total debt of $815.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $37.0B and $23.2B respectively. Cincinnati Financial's EBIT is $3.9B making its interest coverage ratio 72.6. It has cash and short-term investments of $1.8B.
Key information
5.9%
Debt to equity ratio
US$815.00m
Debt
| Interest coverage ratio | 72.6x |
| Cash | US$1.75b |
| Equity | US$13.80b |
| Total liabilities | US$23.21b |
| Total assets | US$37.01b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Cincinnati Financial Corporation's (NASDAQ:CINF) Low P/E
Nov 17
Cincinnati Financial: Improved Results Are Reflected In Valuation (Rating Downgrade)
Nov 02Cincinnati Financial: Don't Miss Out On This Dividend Aristocrat Now
Oct 08Cincinnati Financial Corporation's (NASDAQ:CINF) Low P/E No Reason For Excitement
Aug 13Cincinnati Financial: This Quality Dividend Grower Remains On Sale
Jun 14Unveiling Cincinnati Financial: A Spotlight On Strong Q1 Results And Unique Investment Strategy
Apr 29Getting In Cheap On Cincinnati Financial Corporation (NASDAQ:CINF) Is Unlikely
Apr 03Results: Cincinnati Financial Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 09Unpleasant Surprises Could Be In Store For Cincinnati Financial Corporation's (NASDAQ:CINF) Shares
Dec 28Cincinnati Financial's Unique Investment Portfolio Makes It A Mini-Berkshire Hathaway
Oct 12Cincinnati Financial declares $0.69 dividend
Aug 19Cincinnati Financial: A Post-Drop Dividend King
Aug 03Cincinnati Financial Non-GAAP EPS of $0.65 misses by $0.39, Earned premiums of $1.77B misses by $190M
Jul 27Cincinnati Financial: Dividend King At Fair Value
May 19Cincinnati Financial: A Dividend King To Help You Sleep Well At Night
Feb 17Financial Position Analysis
Short Term Liabilities: CINF's short term assets ($5.7B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: CINF's short term assets ($5.7B) do not cover its long term liabilities ($18.3B).
Debt to Equity History and Analysis
Debt Level: CINF has more cash than its total debt.
Reducing Debt: CINF's debt to equity ratio has reduced from 8.8% to 5.9% over the past 5 years.
Debt Coverage: CINF's debt is well covered by operating cash flow (317.1%).
Interest Coverage: CINF's interest payments on its debt are well covered by EBIT (72.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cincinnati Financial Corporation is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joshua Shanker | BofA Global Research |
| Grace Carter | BofA Global Research |