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Xcel Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
157.1%
Rapporto debito/patrimonio netto
US$27.19b
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | US$635.00m |
| Patrimonio netto | US$17.31b |
| Totale passività | US$45.56b |
| Totale attività | US$62.87b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NRN's short term assets ($4.4B) do not cover its short term liabilities ($5.1B).
Passività a lungo termine: NRN's short term assets ($4.4B) do not cover its long term liabilities ($40.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NRN's net debt to equity ratio (153.4%) is considered high.
Riduzione del debito: NRN's debt to equity ratio has increased from 140.5% to 157.1% over the past 5 years.
Copertura del debito: NRN's debt is not well covered by operating cash flow (18.8%).
Copertura degli interessi: NRN's interest payments on its debt are not well covered by EBIT (2.5x coverage).