Assured Guaranty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Assured Guaranty has a total shareholder equity of $5.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are $12.1B and $6.5B respectively. Assured Guaranty's EBIT is $342.0M making its interest coverage ratio 3.7. It has cash and short-term investments of $2.0B.
Anahtar bilgiler
30.3%
Borç/özkaynak oranı
US$1.70b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | US$2.03b |
| Eşitlik | US$5.60b |
| Toplam yükümlülükler | US$6.49b |
| Toplam varlıklar | US$12.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case
Nov 04
Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price
Oct 06Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value
Aug 09Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today
Jul 29Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
Jun 05Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors
Apr 28Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 25Assured Guaranty Ltd.'s (NYSE:AGO) Business And Shares Still Trailing The Market
Jan 19Assured Guaranty Poised To Benefit From End Of Puerto Rico Saga And Asset Management Sale
Nov 10Assured Guaranty: Waiting For A Better Valuation
Aug 22New Forecasts: Here's What Analysts Think The Future Holds For Assured Guaranty Ltd. (NYSE:AGO)
May 26Assured Guaranty raises dividend by 12% to $0.28
Feb 22Assured Guaranty declares $0.25 dividend
Nov 02Assured Guaranty declares $0.25 dividend
Aug 03Assured Guaranty Continued To Compound Intrinsic Value
May 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGO's short term assets ($3.9B) exceed its short term liabilities ($3.7B).
Uzun Vadeli Yükümlülükler: AGO's short term assets ($3.9B) exceed its long term liabilities ($2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGO has more cash than its total debt.
Borcun Azaltılması: AGO's debt to equity ratio has increased from 18.3% to 30.3% over the past 5 years.
Borç Kapsamı: AGO's debt is not well covered by operating cash flow (0.5%).
Faiz Kapsamı: AGO's interest payments on its debt are well covered by EBIT (3.7x coverage).