Swiss Re Balance Sheet Health
Financial Health criteria checks 4/6
Swiss Re has a total shareholder equity of $16.4B and total debt of $12.2B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are $179.6B and $163.2B respectively. Swiss Re's EBIT is $5.0B making its interest coverage ratio 8.7. It has cash and short-term investments of $14.5B.
Key information
74.7%
Debt to equity ratio
US$12.23b
Debt
Interest coverage ratio | 8.7x |
Cash | US$14.55b |
Equity | US$16.37b |
Total liabilities | US$163.21b |
Total assets | US$179.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSRE.F's short term assets ($45.0B) do not cover its short term liabilities ($119.2B).
Long Term Liabilities: SSRE.F's short term assets ($45.0B) exceed its long term liabilities ($44.0B).
Debt to Equity History and Analysis
Debt Level: SSRE.F has more cash than its total debt.
Reducing Debt: SSRE.F's debt to equity ratio has increased from 38.6% to 74.7% over the past 5 years.
Debt Coverage: SSRE.F's debt is well covered by operating cash flow (33.4%).
Interest Coverage: SSRE.F's interest payments on its debt are well covered by EBIT (8.7x coverage).