Dominion Energy Balance Sheet Health
Financial Health criteria checks 1/6
Dominion Energy has a total shareholder equity of $28.4B and total debt of $49.0B, which brings its debt-to-equity ratio to 172.3%. Its total assets and total liabilities are $106.1B and $77.6B respectively. Dominion Energy's EBIT is $5.3B making its interest coverage ratio 2.9. It has cash and short-term investments of $268.0M.
Key information
172.3%
Debt to equity ratio
US$48.98b
Debt
Interest coverage ratio | 2.9x |
Cash | US$268.00m |
Equity | US$28.43b |
Total liabilities | US$77.64b |
Total assets | US$106.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOD's short term assets ($8.0B) do not cover its short term liabilities ($14.0B).
Long Term Liabilities: DOD's short term assets ($8.0B) do not cover its long term liabilities ($63.7B).
Debt to Equity History and Analysis
Debt Level: DOD's net debt to equity ratio (171.3%) is considered high.
Reducing Debt: DOD's debt to equity ratio has reduced from 188.7% to 172.3% over the past 5 years.
Debt Coverage: DOD's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: DOD's interest payments on its debt are not well covered by EBIT (2.9x coverage).