Balance Sheet Health
Financial Health criteria checks 4/6
Aspen Insurance Holdings has a total shareholder equity of $2.7B and total debt of $429.3M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $12.5B and $9.9B respectively. Aspen Insurance Holdings's EBIT is $-5.3M making its interest coverage ratio -0.2. It has cash and short-term investments of $2.4B.
Key information
16.2%
Debt to equity ratio
US$429.30m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$2.42b |
| Equity | US$2.66b |
| Total liabilities | US$9.88b |
| Total assets | US$12.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHL.PRD's short term assets ($6.7B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: AHL.PRD's short term assets ($6.7B) exceed its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate AHL.PRD's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: AHL.PRD's debt to equity ratio has reduced from 18.1% to 16.2% over the past 5 years.
Debt Coverage: AHL.PRD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AHL.PRD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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