Ameren Balance Sheet Health
Financial Health criteria checks 1/6
Ameren has a total shareholder equity of $12.0B and total debt of $18.3B, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are $43.3B and $31.3B respectively. Ameren's EBIT is $1.9B making its interest coverage ratio 3.1. It has cash and short-term investments of $17.0M.
Key information
152.7%
Debt to equity ratio
US$18.26b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$17.00m |
| Equity | US$11.96b |
| Total liabilities | US$31.34b |
| Total assets | US$43.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HE2's short term assets ($2.3B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: 0HE2's short term assets ($2.3B) do not cover its long term liabilities ($27.8B).
Debt to Equity History and Analysis
Debt Level: 0HE2's net debt to equity ratio (152.5%) is considered high.
Reducing Debt: 0HE2's debt to equity ratio has increased from 116.2% to 152.7% over the past 5 years.
Debt Coverage: 0HE2's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 0HE2's interest payments on its debt are well covered by EBIT (3.1x coverage).