NextEra Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
NextEra Energy has a total shareholder equity of $49.4B and total debt of $65.0B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are $158.9B and $109.5B respectively. NextEra Energy's EBIT is $3.8B making its interest coverage ratio 6.4. It has cash and short-term investments of $1.6B.
Belangrijke informatie
131.4%
Verhouding schuld/eigen vermogen
US$64.97b
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | US$1.60b |
| Aandelen | US$49.44b |
| Totaal verplichtingen | US$109.50b |
| Totaal activa | US$158.94b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FP3's short term assets ($13.5B) do not cover its short term liabilities ($26.7B).
Langlopende schulden: FP3's short term assets ($13.5B) do not cover its long term liabilities ($82.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FP3's net debt to equity ratio (128.2%) is considered high.
Schuld verminderen: FP3's debt to equity ratio has increased from 118.6% to 131.4% over the past 5 years.
Schuldendekking: FP3's debt is not well covered by operating cash flow (12.7%).
Rentedekking: FP3's interest payments on its debt are well covered by EBIT (6.4x coverage).