CenterPoint Energy Bilan de santé
Santé financière contrôle des critères 1/6
CenterPoint Energy has a total shareholder equity of $10.5B and total debt of $19.9B, which brings its debt-to-equity ratio to 188.7%. Its total assets and total liabilities are $42.9B and $32.4B respectively. CenterPoint Energy's EBIT is $1.8B making its interest coverage ratio 2.2. It has cash and short-term investments of $678.0M.
Informations clés
188.7%
Ratio d'endettement
US$19.88b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$678.00m |
| Fonds propres | US$10.54b |
| Total du passif | US$32.36b |
| Total des actifs | US$42.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HOU's short term assets ($4.3B) exceed its short term liabilities ($3.8B).
Passif à long terme: HOU's short term assets ($4.3B) do not cover its long term liabilities ($28.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HOU's net debt to equity ratio (182.2%) is considered high.
Réduire la dette: HOU's debt to equity ratio has increased from 178.3% to 188.7% over the past 5 years.
Couverture de la dette: HOU's debt is not well covered by operating cash flow (10.4%).
Couverture des intérêts: HOU's interest payments on its debt are not well covered by EBIT (2.2x coverage).