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WEC Energy Group Bilan de santé
Santé financière contrôle des critères 0/6
WEC Energy Group has a total shareholder equity of $12.4B and total debt of $18.7B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $44.6B and $32.2B respectively. WEC Energy Group's EBIT is $2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of $224.0M.
Informations clés
150.6%
Ratio d'endettement
US$18.66b
Dette
Ratio de couverture des intérêts | 2.9x |
Argent liquide | US$224.00m |
Fonds propres | US$12.39b |
Total du passif | US$32.19b |
Total des actifs | US$44.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: WIC's short term assets ($2.6B) do not cover its short term liabilities ($3.5B).
Passif à long terme: WIC's short term assets ($2.6B) do not cover its long term liabilities ($28.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WIC's net debt to equity ratio (148.8%) is considered high.
Réduire la dette: WIC's debt to equity ratio has increased from 117.6% to 150.6% over the past 5 years.
Couverture de la dette: WIC's debt is not well covered by operating cash flow (17%).
Couverture des intérêts: WIC's interest payments on its debt are not well covered by EBIT (2.9x coverage).