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WEC Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
WEC Energy Group has a total shareholder equity of $12.4B and total debt of $18.7B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $44.6B and $32.2B respectively. WEC Energy Group's EBIT is $2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of $224.0M.
Belangrijke informatie
150.6%
Verhouding schuld/eigen vermogen
US$18.66b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$224.00m |
| Aandelen | US$12.39b |
| Totaal verplichtingen | US$32.19b |
| Totaal activa | US$44.58b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WIC's short term assets ($2.6B) do not cover its short term liabilities ($3.5B).
Langlopende schulden: WIC's short term assets ($2.6B) do not cover its long term liabilities ($28.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WIC's net debt to equity ratio (148.8%) is considered high.
Schuld verminderen: WIC's debt to equity ratio has increased from 117.6% to 150.6% over the past 5 years.
Schuldendekking: WIC's debt is not well covered by operating cash flow (17%).
Rentedekking: WIC's interest payments on its debt are not well covered by EBIT (2.9x coverage).