Salud financiera de hoja de balance de Clearway Energy
Salud financiera controles de criterios 2/6
Clearway Energy has a total shareholder equity of $5.6B and total debt of $6.5B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $14.2B and $8.6B respectively. Clearway Energy's EBIT is $228.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $319.0M.
Información clave
115.7%
Ratio deuda-patrimonio
US$6.52b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$319.00m |
| Patrimonio | US$5.63b |
| Total pasivo | US$8.62b |
| Activos totales | US$14.25b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NY41's short term assets ($1.1B) exceed its short term liabilities ($661.0M).
Pasivo a largo plazo: NY41's short term assets ($1.1B) do not cover its long term liabilities ($8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NY41's net debt to equity ratio (110%) is considered high.
Reducción de la deuda: NY41's debt to equity ratio has reduced from 303.5% to 115.7% over the past 5 years.
Cobertura de la deuda: NY41's debt is not well covered by operating cash flow (12%).
Cobertura de intereses: NY41's interest payments on its debt are not well covered by EBIT (0.5x coverage).