Dominion Energy Balance Sheet Health
Financial Health criteria checks 0/6
Dominion Energy has a total shareholder equity of $27.5B and total debt of $42.8B, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are $99.8B and $72.3B respectively. Dominion Energy's EBIT is $4.3B making its interest coverage ratio 2.1. It has cash and short-term investments of $1.8B.
Key information
155.6%
Debt to equity ratio
US$42.84b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$1.78b |
| Equity | US$27.53b |
| Total liabilities | US$72.29b |
| Total assets | US$99.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOD's short term assets ($8.0B) do not cover its short term liabilities ($10.8B).
Long Term Liabilities: DOD's short term assets ($8.0B) do not cover its long term liabilities ($61.5B).
Debt to Equity History and Analysis
Debt Level: DOD's net debt to equity ratio (149.2%) is considered high.
Reducing Debt: DOD's debt to equity ratio has increased from 138.8% to 155.6% over the past 5 years.
Debt Coverage: DOD's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: DOD's interest payments on its debt are not well covered by EBIT (2.1x coverage).