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FirstEnergy Salute del bilancio
Salute finanziaria criteri di controllo 1/6
FirstEnergy has a total shareholder equity of $11.2B and total debt of $21.3B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are $44.9B and $33.6B respectively. FirstEnergy's EBIT is $2.1B making its interest coverage ratio 2. It has cash and short-term investments of $251.0M.
Informazioni chiave
189.2%
Rapporto debito/patrimonio netto
US$21.26b
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | US$251.00m |
| Patrimonio netto | US$11.24b |
| Totale passività | US$33.61b |
| Totale attività | US$44.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FE7's short term assets ($2.3B) do not cover its short term liabilities ($3.5B).
Passività a lungo termine: FE7's short term assets ($2.3B) do not cover its long term liabilities ($30.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FE7's net debt to equity ratio (186.9%) is considered high.
Riduzione del debito: FE7's debt to equity ratio has reduced from 354.8% to 189.2% over the past 5 years.
Copertura del debito: FE7's debt is not well covered by operating cash flow (12%).
Copertura degli interessi: FE7's interest payments on its debt are not well covered by EBIT (2x coverage).