This company listing is no longer active
Evergy Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Evergy has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $31.3B and $21.6B respectively. Evergy's EBIT is $1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of $63.7M.
Belangrijke informatie
141.0%
Verhouding schuld/eigen vermogen
US$13.63b
Schuld
Rente dekkingsratio | 2.4x |
Contant | US$63.70m |
Aandelen | US$9.66b |
Totaal verplichtingen | US$21.59b |
Totaal activa | US$31.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3E7's short term assets ($1.8B) do not cover its short term liabilities ($3.2B).
Langlopende schulden: 3E7's short term assets ($1.8B) do not cover its long term liabilities ($18.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3E7's net debt to equity ratio (140.4%) is considered high.
Schuld verminderen: 3E7's debt to equity ratio has increased from 101.9% to 141% over the past 5 years.
Schuldendekking: 3E7's debt is not well covered by operating cash flow (14.2%).
Rentedekking: 3E7's interest payments on its debt are not well covered by EBIT (2.4x coverage).