Evergy Balance Sheet Health
Financial Health criteria checks 0/6
Evergy has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $31.3B and $21.6B respectively. Evergy's EBIT is $1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of $63.7M.
Key information
141.0%
Debt to equity ratio
US$13.63b
Debt
Interest coverage ratio | 2.4x |
Cash | US$63.70m |
Equity | US$9.66b |
Total liabilities | US$21.59b |
Total assets | US$31.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E1VR34's short term assets ($1.8B) do not cover its short term liabilities ($3.2B).
Long Term Liabilities: E1VR34's short term assets ($1.8B) do not cover its long term liabilities ($18.4B).
Debt to Equity History and Analysis
Debt Level: E1VR34's net debt to equity ratio (140.4%) is considered high.
Reducing Debt: E1VR34's debt to equity ratio has increased from 101.9% to 141% over the past 5 years.
Debt Coverage: E1VR34's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: E1VR34's interest payments on its debt are not well covered by EBIT (2.4x coverage).