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NextEra Energy Bilan de santé
Santé financière contrôle des critères 0/6
NextEra Energy has a total shareholder equity of $59.4B and total debt of $82.6B, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are $184.7B and $125.3B respectively. NextEra Energy's EBIT is $7.9B making its interest coverage ratio 2.5. It has cash and short-term investments of $1.6B.
Informations clés
139.0%
Ratio d'endettement
US$82.63b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$1.55b |
| Fonds propres | US$59.44b |
| Total du passif | US$125.29b |
| Total des actifs | US$184.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NEE.PRS's short term assets ($12.8B) do not cover its short term liabilities ($26.2B).
Passif à long terme: Les actifs à court terme de NEE.PRS ( $12.8B ) ne couvrent pas ses passifs à long terme ( $99.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NEE.PRS's net debt to equity ratio (136.4%) is considered high.
Réduire la dette: NEE.PRS's debt to equity ratio has increased from 108.4% to 139% over the past 5 years.
Couverture de la dette: NEE.PRS's debt is not well covered by operating cash flow (16.4%).
Couverture des intérêts: NEE.PRS's interest payments on its debt are not well covered by EBIT (2.5x coverage).