Exelon Balance Sheet Health
Financial Health criteria checks 0/6
Exelon has a total shareholder equity of $25.8B and total debt of $44.1B, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are $101.5B and $75.8B respectively. Exelon's EBIT is $4.0B making its interest coverage ratio 2.3. It has cash and short-term investments of $457.0M.
Key information
171.1%
Debt to equity ratio
US$44.05b
Debt
Interest coverage ratio | 2.3x |
Cash | US$457.00m |
Equity | US$25.76b |
Total liabilities | US$75.79b |
Total assets | US$101.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEO's short term assets ($7.8B) do not cover its short term liabilities ($9.6B).
Long Term Liabilities: PEO's short term assets ($7.8B) do not cover its long term liabilities ($66.2B).
Debt to Equity History and Analysis
Debt Level: PEO's net debt to equity ratio (169.3%) is considered high.
Reducing Debt: PEO's debt to equity ratio has increased from 110.5% to 171.1% over the past 5 years.
Debt Coverage: PEO's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: PEO's interest payments on its debt are not well covered by EBIT (2.3x coverage).