American Electric Power Company Balance Sheet Health
Financial Health criteria checks 0/6
American Electric Power Company has a total shareholder equity of $26.2B and total debt of $43.7B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are $99.6B and $73.4B respectively. American Electric Power Company's EBIT is $4.2B making its interest coverage ratio 2.3. It has cash and short-term investments of $428.2M.
Key information
167.1%
Debt to equity ratio
US$43.74b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$428.20m |
| Equity | US$26.18b |
| Total liabilities | US$73.45b |
| Total assets | US$99.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1EP34's short term assets ($6.7B) do not cover its short term liabilities ($10.2B).
Long Term Liabilities: A1EP34's short term assets ($6.7B) do not cover its long term liabilities ($63.3B).
Debt to Equity History and Analysis
Debt Level: A1EP34's net debt to equity ratio (165.5%) is considered high.
Reducing Debt: A1EP34's debt to equity ratio has increased from 142.2% to 167.1% over the past 5 years.
Debt Coverage: A1EP34's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: A1EP34's interest payments on its debt are not well covered by EBIT (2.3x coverage).