Alliant Energy Balance Sheet Health
Financial Health criteria checks 0/6
Alliant Energy has a total shareholder equity of $7.0B and total debt of $10.7B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are $22.8B and $15.9B respectively. Alliant Energy's EBIT is $893.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $827.0M.
Key information
153.3%
Debt to equity ratio
US$10.68b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$827.00m |
| Equity | US$6.97b |
| Total liabilities | US$15.86b |
| Total assets | US$22.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AY1's short term assets ($2.0B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: AY1's short term assets ($2.0B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: AY1's net debt to equity ratio (141.4%) is considered high.
Reducing Debt: AY1's debt to equity ratio has increased from 126.5% to 153.3% over the past 5 years.
Debt Coverage: AY1's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: AY1's interest payments on its debt are not well covered by EBIT (2.1x coverage).