Entergy Balance Sheet Health
Financial Health criteria checks 0/6
Entergy has a total shareholder equity of $12.4B and total debt of $27.6B, which brings its debt-to-equity ratio to 222.4%. Its total assets and total liabilities are $59.0B and $46.6B respectively. Entergy's EBIT is $1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of $1.0B.
Key information
222.4%
Debt to equity ratio
US$27.61b
Debt
Interest coverage ratio | 2.2x |
Cash | US$1.00b |
Equity | US$12.41b |
Total liabilities | US$46.56b |
Total assets | US$58.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETY's short term assets ($5.5B) do not cover its short term liabilities ($6.2B).
Long Term Liabilities: ETY's short term assets ($5.5B) do not cover its long term liabilities ($40.4B).
Debt to Equity History and Analysis
Debt Level: ETY's net debt to equity ratio (214.3%) is considered high.
Reducing Debt: ETY's debt to equity ratio has increased from 182.3% to 222.4% over the past 5 years.
Debt Coverage: ETY's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: ETY's interest payments on its debt are not well covered by EBIT (2.2x coverage).