Xcel Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Xcel Energy hat ein Gesamteigenkapital von $19.4B und eine Gesamtverschuldung von $28.7B, wodurch sich der Verschuldungsgrad auf 148.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $69.3B bzw. $49.9B. Xcel Energy Das EBIT des Unternehmens beträgt $2.7B, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.6B.

Wichtige Informationen

148.2%

Verhältnis von Schulden zu Eigenkapital

US$28.67b

Verschuldung

Zinsdeckungsgrad2.3x
BargeldUS$1.56b
EigenkapitalUS$19.35b
GesamtverbindlichkeitenUS$49.93b
GesamtvermögenUS$69.29b

Jüngste Berichte zur Finanzlage

Recent updates

Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

Nov 04
Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Oct 31
A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Oct 01
Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Xcel Energy: A Dividend Growth Stock On Sale Now

Sep 29

Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Sep 16
Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Xcel Energy: Clean Energy Comes Natural For It

Aug 27

If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

Aug 04
Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Jul 15
Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Jun 28
Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Jun 13
Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Xcel Energy: Buy This Quality Dividend Grower On Sale

May 22

Why Xcel Energy Could Be A Bargain Despite Wildfire Risks

Apr 14

Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Apr 01
Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Mar 16
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Xcel Energy: Time To Buy This Dependable Dividend Stock

Feb 01

Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Jan 08
Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Dec 01
Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Oct 21
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Sep 18
Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Jul 14
Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Jun 15
Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

May 16
Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Apr 14
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

Mar 07
Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XELDie kurzfristigen Aktiva des Unternehmens ($5.5B) decken seine kurzfristigen Passiva ($5.9B) nicht.

Langfristige Verbindlichkeiten: XELDie kurzfristigen Vermögenswerte des Unternehmens ($5.5B) decken seine langfristigen Verbindlichkeiten ($44.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XELDie Nettoverschuldung im Verhältnis zum Eigenkapital (140.1%) wird als hoch angesehen.

Schulden abbauen: XELDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 141.9% auf 148.2% gestiegen.

Schuldendeckung: XELDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.3%) gedeckt.

Zinsdeckung: XELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.


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