Unum Group Balance Sheet Health
Financial Health criteria checks 4/6
Unum Group has a total shareholder equity of $9.7B and total debt of $3.5B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $63.3B and $53.6B respectively. Unum Group's EBIT is $1.8B making its interest coverage ratio 9.4. It has cash and short-term investments of $1.8B.
Key information
36.7%
Debt to equity ratio
US$3.55b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$1.76b |
| Equity | US$9.65b |
| Total liabilities | US$53.60b |
| Total assets | US$63.26b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Unum Group (NYSE:UNM)
Apr 21
Unum Group: Further Stock Growth Likely In 2024
Apr 08Unum Group: Solid Underwriters Make Happy Shareholders
Mar 26Analysts Have Made A Financial Statement On Unum Group's (NYSE:UNM) Yearly Report
Feb 02Unum: Core Strength Offsets LTC Volatility
Jan 11Investors Holding Back On Unum Group (NYSE:UNM)
Dec 27Unum: Definitely A 'Hold' Here
Oct 31Is Now The Time To Put Unum Group (NYSE:UNM) On Your Watchlist?
Oct 03Unum Group Stock: Buy For Potential Upside And Stable Dividend
Aug 18Unum Group (NYSE:UNM) Is Increasing Its Dividend To $0.365
Jul 17Unum Group: An Insurance Industry Standout, Shares Remain Undervalued
Jun 11Is Now The Time To Put Unum Group (NYSE:UNM) On Your Watchlist?
May 23Here's Why We Think Unum Group (NYSE:UNM) Is Well Worth Watching
Feb 19Unum Group: Shareholder Yield Buttresses An Attractive Valuation Despite Technical Risks
Jan 30Unum declares $0.33 dividend
Jan 13Unum: Most Of It Is Sold, I'm Taking A Passive 'Hold'
Oct 12We Ran A Stock Scan For Earnings Growth And Unum Group (NYSE:UNM) Passed With Ease
Aug 11Unum Group: Low Valuation, High Yield, Impressive Relative Strength
Aug 06Unum Group (NYSE:UNM) Has Announced That It Will Be Increasing Its Dividend To $0.33
Jul 21Unum declares $0.33 dividend
Jul 15Unum: Still A 'BUY', But Might Be A Good Time For Some Profit Rotation
Apr 28Financial Position Analysis
Short Term Liabilities: UNM's short term assets ($13.0B) exceed its short term liabilities ($707.1M).
Long Term Liabilities: UNM's short term assets ($13.0B) do not cover its long term liabilities ($52.9B).
Debt to Equity History and Analysis
Debt Level: UNM's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: UNM's debt to equity ratio has increased from 34.5% to 36.7% over the past 5 years.
Debt Coverage: UNM's debt is well covered by operating cash flow (33.9%).
Interest Coverage: UNM's interest payments on its debt are well covered by EBIT (9.4x coverage).