Exelon Balance Sheet Health
Financial Health criteria checks 1/6
Exelon has a total shareholder equity of $26.6B and total debt of $46.1B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are $106.1B and $79.4B respectively. Exelon's EBIT is $4.3B making its interest coverage ratio 2.2. It has cash and short-term investments of $616.0M.
Key information
173.2%
Debt to equity ratio
US$46.12b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$616.00m |
| Equity | US$26.62b |
| Total liabilities | US$79.45b |
| Total assets | US$106.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E1XC34's short term assets ($8.0B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: E1XC34's short term assets ($8.0B) do not cover its long term liabilities ($72.1B).
Debt to Equity History and Analysis
Debt Level: E1XC34's net debt to equity ratio (170.9%) is considered high.
Reducing Debt: E1XC34's debt to equity ratio has increased from 109.8% to 173.2% over the past 5 years.
Debt Coverage: E1XC34's debt is not well covered by operating cash flow (12%).
Interest Coverage: E1XC34's interest payments on its debt are not well covered by EBIT (2.2x coverage).