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Dominion Energy Bilan de santé
Santé financière contrôle des critères 0/6
Dominion Energy has a total shareholder equity of $27.1B and total debt of $41.9B, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are $100.4B and $73.3B respectively. Dominion Energy's EBIT is $4.0B making its interest coverage ratio 2.2. It has cash and short-term investments of $139.0M.
Informations clés
154.9%
Ratio d'endettement
US$41.93b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$139.00m |
| Fonds propres | US$27.07b |
| Total du passif | US$73.34b |
| Total des actifs | US$100.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DOD's short term assets ($10.8B) do not cover its short term liabilities ($11.5B).
Passif à long terme: DOD's short term assets ($10.8B) do not cover its long term liabilities ($61.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DOD's net debt to equity ratio (154.4%) is considered high.
Réduire la dette: DOD's debt to equity ratio has increased from 148.1% to 154.9% over the past 5 years.
Couverture de la dette: DOD's debt is not well covered by operating cash flow (14.8%).
Couverture des intérêts: DOD's interest payments on its debt are not well covered by EBIT (2.2x coverage).