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 ratio9.4x
CashUS$2.44b
EquityUS$8.60b
Total liabilitiesUS$33.68b
Total assetsUS$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).


Balance Sheet


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