Exelon Balance Sheet Health
Financial Health criteria checks 1/6
Exelon has a total shareholder equity of $26.1B and total debt of $45.4B, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are $103.2B and $77.2B respectively. Exelon's EBIT is $4.0B making its interest coverage ratio 2.3. It has cash and short-term investments of $720.0M.
Key information
174.1%
Debt to equity ratio
US$45.37b
Debt
Interest coverage ratio | 2.3x |
Cash | US$720.00m |
Equity | US$26.06b |
Total liabilities | US$77.15b |
Total assets | US$103.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E1XC34's short term assets ($8.2B) exceed its short term liabilities ($8.0B).
Long Term Liabilities: E1XC34's short term assets ($8.2B) do not cover its long term liabilities ($69.2B).
Debt to Equity History and Analysis
Debt Level: E1XC34's net debt to equity ratio (171.3%) is considered high.
Reducing Debt: E1XC34's debt to equity ratio has increased from 110.1% to 174.1% over the past 5 years.
Debt Coverage: E1XC34's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: E1XC34's interest payments on its debt are not well covered by EBIT (2.3x coverage).