Cheniere Energy Balance Sheet Health
Financial Health criteria checks 4/6
Cheniere Energy has a total shareholder equity of $8.6B and total debt of $23.4B, which brings its debt-to-equity ratio to 272%. Its total assets and total liabilities are $42.3B and $33.7B respectively. Cheniere Energy's EBIT is $8.0B making its interest coverage ratio 9.4. It has cash and short-term investments of $2.4B.
Key information
272.0%
Debt to equity ratio
US$23.39b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$2.44b |
| Equity | US$8.60b |
| Total liabilities | US$33.68b |
| Total assets | US$42.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HWH's short term assets ($4.3B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: 0HWH's short term assets ($4.3B) do not cover its long term liabilities ($29.4B).
Debt to Equity History and Analysis
Debt Level: 0HWH's net debt to equity ratio (243.6%) is considered high.
Reducing Debt: 0HWH's debt to equity ratio has reduced from 1484.9% to 272% over the past 5 years.
Debt Coverage: 0HWH's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 0HWH's interest payments on its debt are well covered by EBIT (9.4x coverage).