Eversource Energy Balance Sheet Health
Financial Health criteria checks 0/6
Eversource Energy has a total shareholder equity of $15.2B and total debt of $28.5B, which brings its debt-to-equity ratio to 187.8%. Its total assets and total liabilities are $58.6B and $43.4B respectively. Eversource Energy's EBIT is $2.7B making its interest coverage ratio 3. It has cash and short-term investments of $97.9M.
Key information
187.8%
Debt to equity ratio
US$28.54b
Debt
| Interest coverage ratio | 3x |
| Cash | US$97.89m |
| Equity | US$15.20b |
| Total liabilities | US$43.37b |
| Total assets | US$58.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ES's short term assets ($4.8B) do not cover its short term liabilities ($5.6B).
Long Term Liabilities: ES's short term assets ($4.8B) do not cover its long term liabilities ($37.8B).
Debt to Equity History and Analysis
Debt Level: ES's net debt to equity ratio (187.1%) is considered high.
Reducing Debt: ES's debt to equity ratio has increased from 127% to 187.8% over the past 5 years.
Debt Coverage: ES's debt is not well covered by operating cash flow (7%).
Interest Coverage: ES's interest payments on its debt are not well covered by EBIT (3x coverage).