This company listing is no longer active
Entergy Bilan de santé
Santé financière contrôle des critères 0/6
Entergy has a total shareholder equity of $14.9B and total debt of $28.8B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are $62.8B and $47.9B respectively. Entergy's EBIT is $2.5B making its interest coverage ratio 3. It has cash and short-term investments of $1.4B.
Informations clés
192.9%
Ratio d'endettement
US$28.75b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$1.36b |
| Fonds propres | US$14.90b |
| Total du passif | US$47.87b |
| Total des actifs | US$62.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ETY's short term assets ($5.1B) do not cover its short term liabilities ($5.5B).
Passif à long terme: ETY's short term assets ($5.1B) do not cover its long term liabilities ($42.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ETY's net debt to equity ratio (183.8%) is considered high.
Réduire la dette: ETY's debt to equity ratio has increased from 189.6% to 192.9% over the past 5 years.
Couverture de la dette: ETY's debt is not well covered by operating cash flow (14%).
Couverture des intérêts: ETY's interest payments on its debt are not well covered by EBIT (3x coverage).