Portland General Electric Balance Sheet Health
Financial Health criteria checks 0/6
Portland General Electric has a total shareholder equity of $3.6B and total debt of $4.4B, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are $11.9B and $8.3B respectively. Portland General Electric's EBIT is $551.0M making its interest coverage ratio 2.7. It has cash and short-term investments of $35.0M.
Key information
122.1%
Debt to equity ratio
US$4.43b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$35.00m |
| Equity | US$3.63b |
| Total liabilities | US$8.25b |
| Total assets | US$11.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 49P's short term assets ($950.0M) do not cover its short term liabilities ($972.0M).
Long Term Liabilities: 49P's short term assets ($950.0M) do not cover its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: 49P's net debt to equity ratio (121.2%) is considered high.
Reducing Debt: 49P's debt to equity ratio has increased from 92.7% to 122.1% over the past 5 years.
Debt Coverage: 49P's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 49P's interest payments on its debt are not well covered by EBIT (2.7x coverage).