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Xcel Energy Bilan de santé
Santé financière contrôle des critères 0/6
Xcel Energy has a total shareholder equity of $17.3B and total debt of $27.2B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are $62.9B and $45.6B respectively. Xcel Energy's EBIT is $2.6B making its interest coverage ratio 2.5. It has cash and short-term investments of $635.0M.
Informations clés
157.1%
Ratio d'endettement
US$27.19b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$635.00m |
| Fonds propres | US$17.31b |
| Total du passif | US$45.56b |
| Total des actifs | US$62.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NRN's short term assets ($4.4B) do not cover its short term liabilities ($5.1B).
Passif à long terme: NRN's short term assets ($4.4B) do not cover its long term liabilities ($40.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NRN's net debt to equity ratio (153.4%) is considered high.
Réduire la dette: NRN's debt to equity ratio has increased from 140.5% to 157.1% over the past 5 years.
Couverture de la dette: NRN's debt is not well covered by operating cash flow (18.8%).
Couverture des intérêts: NRN's interest payments on its debt are not well covered by EBIT (2.5x coverage).