CenterPoint Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
188.7%
Rapporto debito/patrimonio netto
US$19.88b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | US$678.00m |
| Patrimonio netto | US$10.54b |
| Totale passività | US$32.36b |
| Totale attività | US$42.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HOU's short term assets ($4.3B) exceed its short term liabilities ($3.8B).
Passività a lungo termine: HOU's short term assets ($4.3B) do not cover its long term liabilities ($28.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HOU's net debt to equity ratio (182.2%) is considered high.
Riduzione del debito: HOU's debt to equity ratio has increased from 178.3% to 188.7% over the past 5 years.
Copertura del debito: HOU's debt is not well covered by operating cash flow (10.4%).
Copertura degli interessi: HOU's interest payments on its debt are not well covered by EBIT (2.2x coverage).