NRG Energy Balance Sheet Health
Financial Health criteria checks 2/6
NRG Energy has a total shareholder equity of $3.5B and total debt of $11.7B, which brings its debt-to-equity ratio to 331.2%. Its total assets and total liabilities are $27.9B and $24.4B respectively.
Key information
331.2%
Debt to equity ratio
US$11.65b
Debt
Interest coverage ratio | n/a |
Cash | US$422.00m |
Equity | US$3.52b |
Total liabilities | US$24.39b |
Total assets | US$27.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRA's short term assets ($9.5B) exceed its short term liabilities ($8.9B).
Long Term Liabilities: NRA's short term assets ($9.5B) do not cover its long term liabilities ($15.5B).
Debt to Equity History and Analysis
Debt Level: NRA's net debt to equity ratio (319.2%) is considered high.
Reducing Debt: NRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NRA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.