Prudential Balance Sheet Health
Financial Health criteria checks 5/6
Prudential has a total shareholder equity of $17.2B and total debt of $5.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $174.7B and $157.5B respectively. Prudential's EBIT is $3.3B making its interest coverage ratio 7.2. It has cash and short-term investments of $6.0B.
Key information
30.1%
Debt to equity ratio
US$5.19b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$5.98b |
| Equity | US$17.24b |
| Total liabilities | US$157.45b |
| Total assets | US$174.69b |
Recent financial health updates
No updates
Recent updates
Prudential: Becoming Bullish On Results And Appealing Shareholder Yield (Rating Upgrade)
Nov 07Prudential: Consider Both Upcoming Results And 2024 Risk Factors
Mar 16Prudential: It's About China And Dividends
Dec 07Prudential plc: A Growth Play In The European Insurance Sector
Sep 12Prudential: Signs Of Recovery In Hong Kong Boost Growth Story
Jun 01Google, Prudential partner to improve accessibility of Pulse platform
Oct 10Prudential goes ex-dividend tomorrow
Aug 17Prudential GAAP EPS of $3.80, revenue of $12.99B
Aug 10Prudential Plc: Heightened Geopolitical Tensions And Increased Restrictions Pile On The Pressure
Jul 17Prudential Plc Is Dealing With Some Near-Term Challenges, But The Long-Term Growth And Return Potential Remain Attractive
Mar 11Prudential: Great Growth Prospects, But Wait For A Pullback
Sep 23Free Of Jackson, Prudential Plc Offers Attractive Exposure To Growing Asian Insurance Markets
Sep 16Prudential Plc: Asian Pivot Should Improve Long-Term Returns
Dec 16Financial Position Analysis
Short Term Liabilities: PUK's short term assets ($14.3B) exceed its short term liabilities ($9.6B).
Long Term Liabilities: PUK's short term assets ($14.3B) do not cover its long term liabilities ($147.8B).
Debt to Equity History and Analysis
Debt Level: PUK has more cash than its total debt.
Reducing Debt: PUK's debt to equity ratio has reduced from 79.5% to 30.1% over the past 5 years.
Debt Coverage: PUK's debt is well covered by operating cash flow (33.5%).
Interest Coverage: PUK's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 15:27 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Prudential plc is covered by 50 analysts. 9 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 |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Ishan Majumdar | Baptista Research |
| Larissa Van Deventer | Barclays |