Genworth Financial Balance Sheet Health

Financial Health criteria checks 5/6

Genworth Financial has a total shareholder equity of $8.3B and total debt of $2.1B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $90.8B and $82.5B respectively. Genworth Financial's EBIT is $425.0M making its interest coverage ratio 3.6. It has cash and short-term investments of $2.3B.

Key information

24.9%

Debt to equity ratio

US$2.07b

Debt

Interest coverage ratio3.6x
CashUS$2.30b
EquityUS$8.34b
Total liabilitiesUS$82.48b
Total assetsUS$90.82b

Recent financial health updates

No updates

Recent updates

There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding

Jan 17
There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding

Genworth's Sum Of The Parts May Be Greater Than The Whole

Nov 21

Genworth Financial: Valuation Update

Aug 08

Genworth Financial: Beaten Down Valuation Makes It A Buy

Jun 20

Genworth Financial Q4 2022 Earnings Preview

Feb 05

Genworth Financial: The Bulls Overwhelm The Bears - Running At Full Speed

Jan 03

Genworth Financial: Relative Strength Through Year-End

Oct 18

Genworth Financial: Strong Balance Sheet Offers Opportunities

Sep 25

Genworth Financial's L&H Insurance Business Is Valued At Less Than Zero Despite Long-Term Solvency

Aug 18

Genworth Financial Non-GAAP EPS of $0.34 beats by $0.04, revenue of $1.88B misses by $100M

Aug 01

Genworth Financial: Fueling Value Creation

May 28

Gator Capital - Genworth Financial: Interesting Valuation And A Higher Upside

Mar 15

Genworth Financial: Slow And Steady

Feb 25

With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Feb 03
With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Genworth Financial, Inc.: Long-Term Upside, Near-Term Lull

Nov 18

With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Oct 28
With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Genworth Financial: Enact's IPO As A Catalyst

Sep 11

Genworth Financial, Inc.: Another Bite At The IPO Apple

Aug 23

Here's Why I Think Genworth Financial (NYSE:GNW) Is An Interesting Stock

Jul 06
Here's Why I Think Genworth Financial (NYSE:GNW) Is An Interesting Stock

Genworth sets $20-$24/share price range for Genworth Mortgage IPO, valuing unit at $3B+

May 04

Genworth Financial Q1 2021 Earnings Preview

Apr 28

Are Institutions Heavily Invested In Genworth Financial, Inc.'s (NYSE:GNW) Shares?

Feb 10
Are Institutions Heavily Invested In Genworth Financial, Inc.'s (NYSE:GNW) Shares?

CFRA cuts Genworth to Hold as Oceanwide merger prospects dim

Jan 05

Financial Position Analysis

Short Term Liabilities: GNW's short term assets ($22.0B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: GNW's short term assets ($22.0B) do not cover its long term liabilities ($81.0B).


Debt to Equity History and Analysis

Debt Level: GNW has more cash than its total debt.

Reducing Debt: GNW's debt to equity ratio has reduced from 29.8% to 24.9% over the past 5 years.

Debt Coverage: GNW's debt is well covered by operating cash flow (28.8%).

Interest Coverage: GNW's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.