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PPL Balance Sheet Health
Financial Health criteria checks 1/6
PPL has a total shareholder equity of $14.0B and total debt of $14.9B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are $38.6B and $24.6B respectively. PPL's EBIT is $1.5B making its interest coverage ratio 2.5. It has cash and short-term investments of $353.0M.
Key information
106.5%
Debt to equity ratio
US$14.92b
Debt
Interest coverage ratio | 2.5x |
Cash | US$353.00m |
Equity | US$14.01b |
Total liabilities | US$24.62b |
Total assets | US$38.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PP9's short term assets ($2.8B) do not cover its short term liabilities ($2.9B).
Long Term Liabilities: PP9's short term assets ($2.8B) do not cover its long term liabilities ($21.7B).
Debt to Equity History and Analysis
Debt Level: PP9's net debt to equity ratio (104%) is considered high.
Reducing Debt: PP9's debt to equity ratio has reduced from 185.8% to 106.5% over the past 5 years.
Debt Coverage: PP9's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: PP9's interest payments on its debt are not well covered by EBIT (2.5x coverage).