Beazley Balance Sheet Health
Financial Health criteria checks 6/6
Beazley has a total shareholder equity of $4.2B and total debt of $554.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $14.2B and $10.0B respectively. Beazley's EBIT is $2.1B making its interest coverage ratio 4.8. It has cash and short-term investments of $10.7B.
Key information
13.3%
Debt to equity ratio
US$554.40m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$10.65b |
| Equity | US$4.18b |
| Total liabilities | US$9.98b |
| Total assets | US$14.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZLY.F's short term assets ($13.2B) exceed its short term liabilities ($607.6M).
Long Term Liabilities: BZLY.F's short term assets ($13.2B) exceed its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: BZLY.F has more cash than its total debt.
Reducing Debt: BZLY.F's debt to equity ratio has reduced from 22.7% to 13.3% over the past 5 years.
Debt Coverage: BZLY.F's debt is well covered by operating cash flow (70.2%).
Interest Coverage: BZLY.F's interest payments on its debt are well covered by EBIT (4.8x coverage).