Market Cap : 62.59 B | Enterprise Value : 74.17 B | PE Ratio : 42.57 | PB Ratio : 91.78 |
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Aon's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Aon couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Aon's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Aon's highest Cash to Debt Ratio was 17.69. The lowest was 0.08. And the median was 1.67.
AON's Cash-to-Debt is ranked worse thanThe historical data trend for Aon's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance Brokers subindustry, Aon's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Insurance industry and Financial Services sector, Aon's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aon's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Aon's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 836 | / | (1377 | + | 9046) | |
= | 0.08 |
Aon's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 983 | / | (938 | + | 10394) | |
= | 0.09 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Aon's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Slyfield Jillian | officer: Chief Innovation Officer | 200 E RANDOLPH ST. CHICAGO IL 60601 |
Platt James | officer: Chief Operating Officer | THE LEADENHALL BUILDING 122 LEADENHALL ST. LONDON X0 EC3V 4AN |
Spruell Byron | director | 200 EAST RANDOLPH ST. CHICAGO IL 60601 |
Stevens Lisa | officer: Chief People Officer | 200 EAST RANDOLPH CHICAGO IL 60601 |
Weitz Andy | officer: Chief Marketing Officer | 200 EAST RANDOLPH ST. CHICAGO IL 60601 |
Zeidel Darren | officer: General Counsel | 200 EAST RANDOLPH ST. CHICAGO IL 60640 |
Campbell Jeffrey C | director | 4333 AMON CARTER BLVD FORT WORTH TX 76155 |
Neller Michael | officer: Principal Accounting Officer | 200 EAST RANDOLPH ST. CHICAGO IL 60601 |
Zern John | officer: CEO, Global Health & Benefits | 200 E. RANDOLPH ST. CHICAGO IL 60601 |
Grace Caroline | officer: CEO, Global Retirement & Inves | 200 E. RANDOLPH ST. CHICAGO IL 60601 |
Bruno John G | officer: Executive Vice President, CIO | |
Andersen Eric | officer: CEO, Aon Benfield | 200 EAST RANDOLPH ST. CHICAGO IL 60601 |
Cai Jin-yong | director | 200 EAST RANDOLPH ST. CHICAGO IL 60601 |
Goland Anthony R | officer: EVP and CHRO | C/O AON LAW DEPARTMENT 200 EAST RANDOLPH ST CHICAGO IL 60601 |
Leng James W | director | C/O AON PLC 8 DEVONSHIRE SQUARE LONDON X0 EC2M4PL |
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