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DTE Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
DTE Energy has a total shareholder equity of $11.1B and total debt of $23.0B, which brings its debt-to-equity ratio to 207.2%. Its total assets and total liabilities are $47.8B and $36.7B respectively. DTE Energy's EBIT is $2.2B making its interest coverage ratio 2.9. It has cash and short-term investments of $1.1B.
Belangrijke informatie
207.2%
Verhouding schuld/eigen vermogen
US$23.03b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$1.08b |
| Aandelen | US$11.11b |
| Totaal verplichtingen | US$36.70b |
| Totaal activa | US$47.81b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DGY's short term assets ($4.5B) do not cover its short term liabilities ($6.5B).
Langlopende schulden: DGY's short term assets ($4.5B) do not cover its long term liabilities ($30.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DGY's net debt to equity ratio (197.5%) is considered high.
Schuld verminderen: DGY's debt to equity ratio has increased from 142.5% to 207.2% over the past 5 years.
Schuldendekking: DGY's debt is not well covered by operating cash flow (14.2%).
Rentedekking: DGY's interest payments on its debt are not well covered by EBIT (2.9x coverage).