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Evergy Bilan de santé
Santé financière contrôle des critères 0/6
Evergy has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $31.3B and $21.6B respectively. Evergy's EBIT is $1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of $63.7M.
Informations clés
141.0%
Ratio d'endettement
US$13.63b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$63.70m |
| Fonds propres | US$9.66b |
| Total du passif | US$21.59b |
| Total des actifs | US$31.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3E7's short term assets ($1.8B) do not cover its short term liabilities ($3.2B).
Passif à long terme: 3E7's short term assets ($1.8B) do not cover its long term liabilities ($18.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3E7's net debt to equity ratio (140.4%) is considered high.
Réduire la dette: 3E7's debt to equity ratio has increased from 101.9% to 141% over the past 5 years.
Couverture de la dette: 3E7's debt is not well covered by operating cash flow (14.2%).
Couverture des intérêts: 3E7's interest payments on its debt are not well covered by EBIT (2.4x coverage).