Ameren Balance Sheet Health
Financial Health criteria checks 1/6
Ameren has a total shareholder equity of $11.6B and total debt of $17.2B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are $41.3B and $29.7B respectively. Ameren's EBIT is $1.9B making its interest coverage ratio 3.4. It has cash and short-term investments of $85.0M.
Key information
148.5%
Debt to equity ratio
US$17.18b
Debt
Interest coverage ratio | 3.4x |
Cash | US$85.00m |
Equity | US$11.57b |
Total liabilities | US$29.73b |
Total assets | US$41.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HE2's short term assets ($2.1B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: 0HE2's short term assets ($2.1B) do not cover its long term liabilities ($26.2B).
Debt to Equity History and Analysis
Debt Level: 0HE2's net debt to equity ratio (147.8%) is considered high.
Reducing Debt: 0HE2's debt to equity ratio has increased from 119.2% to 148.5% over the past 5 years.
Debt Coverage: 0HE2's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 0HE2's interest payments on its debt are well covered by EBIT (3.4x coverage).