Duke Energy Balance Sheet Health
Financial Health criteria checks 0/6
Duke Energy has a total shareholder equity of $50.2B and total debt of $84.1B, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are $183.6B and $133.3B respectively. Duke Energy's EBIT is $7.8B making its interest coverage ratio 2.4. It has cash and short-term investments of $376.0M.
Key information
167.3%
Debt to equity ratio
US$84.07b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$376.00m |
| Equity | US$50.25b |
| Total liabilities | US$133.32b |
| Total assets | US$183.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2MN's short term assets ($12.1B) do not cover its short term liabilities ($17.4B).
Long Term Liabilities: D2MN's short term assets ($12.1B) do not cover its long term liabilities ($115.9B).
Debt to Equity History and Analysis
Debt Level: D2MN's net debt to equity ratio (166.6%) is considered high.
Reducing Debt: D2MN's debt to equity ratio has increased from 125.3% to 167.3% over the past 5 years.
Debt Coverage: D2MN's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: D2MN's interest payments on its debt are not well covered by EBIT (2.4x coverage).