Travelers Companies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Travelers Companies has a total shareholder equity of $27.7B and total debt of $8.0B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $134.6B and $106.9B respectively. Travelers Companies's EBIT is $6.0B making its interest coverage ratio 15.3. It has cash and short-term investments of $6.3B.
Anahtar bilgiler
29.0%
Borç/özkaynak oranı
US$8.03b
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | US$6.25b |
| Eşitlik | US$27.70b |
| Toplam yükümlülükler | US$106.89b |
| Toplam varlıklar | US$134.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Travelers Companies: Great Numbers, But Can It Keep The Momentum?
Oct 17Market Still Lacking Some Conviction On The Travelers Companies, Inc. (NYSE:TRV)
Sep 26
Travelers: Property Insurance Giant Trading At 10-Year High, Stable Dividend Grower
Sep 25Travelers Drops, And Is Starting To Look Very Interesting
Jul 19Travelers Companies (NYSE:TRV) Is Increasing Its Dividend To $1.05
May 22The Travelers Companies: A Good Value Stock Made Even Better By Share Buybacks
May 12Shareholders May Be More Conservative With The Travelers Companies, Inc.'s (NYSE:TRV) CEO Compensation For Now
May 09Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $1.05
Apr 22It's A Story Of Risk Vs Reward With The Travelers Companies, Inc. (NYSE:TRV)
Apr 08The Travelers Companies: Price Isn't Quite Right
Apr 03Lock In Sizable Gains On Travelers
Jan 19The Travelers Companies, Inc.'s (NYSE:TRV) Price In Tune With Earnings
Jan 02The Travelers Companies: An Attractive Value Play
Dec 09Travelers: This Blue-Chip Insurer Is A Buy
Oct 02Travelers: Holding On For Better Net Income Results In Q3
Jul 21Travelers Provides A Reliable Dividend With Significant Growth Potential
Feb 02The Travelers Companies Q4 2022 Earnings Preview
Jan 23Travelers sees Q4 core EPS $3.40, consensus $4.04
Jan 17Travelers: High Return From Fixed Income Portfolio
Jan 07The Travelers Companies Q3 2022 Earnings Preview
Oct 18Travelers: The Right Type Of Stock For This Chaos
Oct 01Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $0.93
Jul 26The Travelers Companies Q2 2022 Earnings Preview
Jul 20Travelers: A 2022 Outperformer With A Big Total Shareholder Yield
Jul 03Travelers Companies' (NYSE:TRV) Dividend Will Be Increased To US$0.93
Apr 22Travelers: Conservative Nature Continues To Show In Results
Apr 19Here's Why I Think Travelers Companies (NYSE:TRV) Might Deserve Your Attention Today
Apr 12Travelers Will Earn Investors Economic Profits
Feb 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRV's short term assets ($29.6B) do not cover its short term liabilities ($88.6B).
Uzun Vadeli Yükümlülükler: TRV's short term assets ($29.6B) exceed its long term liabilities ($18.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRV's net debt to equity ratio (6.4%) is considered satisfactory.
Borcun Azaltılması: TRV's debt to equity ratio has increased from 25.6% to 29% over the past 5 years.
Borç Kapsamı: TRV's debt is well covered by operating cash flow (113.5%).
Faiz Kapsamı: TRV's interest payments on its debt are well covered by EBIT (15.3x coverage).