Genworth Financial Balance Sheet Health
Financial Health criteria checks 4/6
Genworth Financial has a total shareholder equity of $9.3B and total debt of $2.0B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $90.8B and $81.5B respectively. Genworth Financial's EBIT is $415.0M making its interest coverage ratio 3.5. It has cash and short-term investments of $2.1B.
Key information
21.9%
Debt to equity ratio
US$2.03b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$2.12b |
| Equity | US$9.26b |
| Total liabilities | US$81.51b |
| Total assets | US$90.76b |
Recent financial health updates
No updates
Recent updates
A Failed Merger May Have Been Just What Genworth Financial Needed For A Turnaround
Oct 08Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking
Oct 05
Investors Aren't Buying Genworth Financial, Inc.'s (NYSE:GNW) Revenues
May 23There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding
Jan 17Genworth's Sum Of The Parts May Be Greater Than The Whole
Nov 21Genworth Financial: Valuation Update
Aug 08Genworth Financial: Beaten Down Valuation Makes It A Buy
Jun 20Genworth Financial Q4 2022 Earnings Preview
Feb 05Genworth Financial: The Bulls Overwhelm The Bears - Running At Full Speed
Jan 03Genworth Financial: Relative Strength Through Year-End
Oct 18Genworth Financial: Strong Balance Sheet Offers Opportunities
Sep 25Genworth Financial's L&H Insurance Business Is Valued At Less Than Zero Despite Long-Term Solvency
Aug 18Genworth Financial Non-GAAP EPS of $0.34 beats by $0.04, revenue of $1.88B misses by $100M
Aug 01Genworth Financial: Fueling Value Creation
May 28Gator Capital - Genworth Financial: Interesting Valuation And A Higher Upside
Mar 15Genworth Financial: Slow And Steady
Feb 25With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting
Feb 03Genworth Financial, Inc.: Long-Term Upside, Near-Term Lull
Nov 18With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting
Oct 28Genworth Financial: Enact's IPO As A Catalyst
Sep 11Genworth Financial, Inc.: Another Bite At The IPO Apple
Aug 23Here's Why I Think Genworth Financial (NYSE:GNW) Is An Interesting Stock
Jul 06Genworth sets $20-$24/share price range for Genworth Mortgage IPO, valuing unit at $3B+
May 04Financial Position Analysis
Short Term Liabilities: GNW's short term assets ($21.4B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: GNW's short term assets ($21.4B) do not cover its long term liabilities ($80.1B).
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 24.9% to 21.9% over the past 5 years.
Debt Coverage: GNW's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: GNW's interest payments on its debt are well covered by EBIT (3.5x coverage).