Duke Energy Balance Sheet Health
Financial Health criteria checks 0/6
Duke Energy has a total shareholder equity of $50.8B and total debt of $82.4B, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are $181.6B and $130.8B respectively. Duke Energy's EBIT is $7.8B making its interest coverage ratio 2.5. It has cash and short-term investments of $390.0M.
Key information
162.3%
Debt to equity ratio
US$82.45b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$390.00m |
| Equity | US$50.81b |
| Total liabilities | US$130.77b |
| Total assets | US$181.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2MN's short term assets ($12.6B) do not cover its short term liabilities ($15.5B).
Long Term Liabilities: D2MN's short term assets ($12.6B) do not cover its long term liabilities ($115.3B).
Debt to Equity History and Analysis
Debt Level: D2MN's net debt to equity ratio (161.5%) is considered high.
Reducing Debt: D2MN's debt to equity ratio has increased from 131.9% to 162.3% over the past 5 years.
Debt Coverage: D2MN's debt is not well covered by operating cash flow (14%).
Interest Coverage: D2MN's interest payments on its debt are not well covered by EBIT (2.5x coverage).