Assured Guaranty Balance Sheet Health
Financial Health criteria checks 4/6
Assured Guaranty has a total shareholder equity of $5.8B and total debt of $1.7B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $12.3B and $6.5B respectively. Assured Guaranty's EBIT is $531.0M making its interest coverage ratio 5.8. It has cash and short-term investments of $1.8B.
Key information
29.4%
Debt to equity ratio
US$1.70b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$1.80b |
| Equity | US$5.78b |
| Total liabilities | US$6.51b |
| Total assets | US$12.29b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case
Nov 04
Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price
Oct 06Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value
Aug 09Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today
Jul 29Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
Jun 05Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors
Apr 28Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 25Assured Guaranty Ltd.'s (NYSE:AGO) Business And Shares Still Trailing The Market
Jan 19Assured Guaranty Poised To Benefit From End Of Puerto Rico Saga And Asset Management Sale
Nov 10Assured Guaranty: Waiting For A Better Valuation
Aug 22New Forecasts: Here's What Analysts Think The Future Holds For Assured Guaranty Ltd. (NYSE:AGO)
May 26Assured Guaranty raises dividend by 12% to $0.28
Feb 22Assured Guaranty declares $0.25 dividend
Nov 02Assured Guaranty declares $0.25 dividend
Aug 03Assured Guaranty Continued To Compound Intrinsic Value
May 08Financial Position Analysis
Short Term Liabilities: AGO's short term assets ($3.8B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: AGO's short term assets ($3.8B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: AGO has more cash than its total debt.
Reducing Debt: AGO's debt to equity ratio has increased from 18.6% to 29.4% over the past 5 years.
Debt Coverage: AGO's debt is not well covered by operating cash flow (12%).
Interest Coverage: AGO's interest payments on its debt are well covered by EBIT (5.8x coverage).