Clearway Energy 대차 대조표 상태
재무 상태 기준 확인 2/6
Clearway Energy has a total shareholder equity of $5.6B and total debt of $6.5B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $14.2B and $8.6B respectively. Clearway Energy's EBIT is $228.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $319.0M.
주요 정보
115.7%
부채 비율
US$6.52b
부채
| 이자 보상 비율 | 0.5x |
| 현금 | US$319.00m |
| 주식 | US$5.63b |
| 총 부채 | US$8.62b |
| 총 자산 | US$14.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NY41's short term assets ($1.1B) exceed its short term liabilities ($661.0M).
장기 부채: NY41's short term assets ($1.1B) do not cover its long term liabilities ($8.0B).
부채 대 자본 내역 및 분석
부채 수준: NY41's net debt to equity ratio (110%) is considered high.
부채 감소: NY41's debt to equity ratio has reduced from 303.5% to 115.7% over the past 5 years.
부채 범위: NY41's debt is not well covered by operating cash flow (12%).
이자 보장: NY41's interest payments on its debt are not well covered by EBIT (0.5x coverage).