PBF Energy Balance Sheet Health
Financial Health criteria checks 5/6
PBF Energy has a total shareholder equity of $6.0B and total debt of $1.3B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $13.1B and $7.1B respectively.
Key information
20.8%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | US$976.70m |
| Equity | US$6.02b |
| Total liabilities | US$7.11b |
| Total assets | US$13.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KE0's short term assets ($5.1B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: 0KE0's short term assets ($5.1B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: 0KE0's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 0KE0's debt to equity ratio has reduced from 56.8% to 20.8% over the past 5 years.
Debt Coverage: 0KE0's debt is well covered by operating cash flow (54.1%).
Interest Coverage: Insufficient data to determine if 0KE0's interest payments on its debt are well covered by EBIT.