Dominion Energy Balance Sheet Health
Financial Health criteria checks 2/6
Dominion Energy has a total shareholder equity of $27.4B and total debt of $41.9B, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are $102.0B and $74.6B respectively. Dominion Energy's EBIT is $3.7B making its interest coverage ratio 2.1. It has cash and short-term investments of $265.0M.
Key information
152.6%
Debt to equity ratio
US$41.85b
Debt
Interest coverage ratio | 2.1x |
Cash | US$265.00m |
Equity | US$27.42b |
Total liabilities | US$74.58b |
Total assets | US$102.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IC9's short term assets ($16.2B) exceed its short term liabilities ($15.4B).
Long Term Liabilities: 0IC9's short term assets ($16.2B) do not cover its long term liabilities ($59.2B).
Debt to Equity History and Analysis
Debt Level: 0IC9's net debt to equity ratio (151.7%) is considered high.
Reducing Debt: 0IC9's debt to equity ratio has reduced from 154.3% to 152.6% over the past 5 years.
Debt Coverage: 0IC9's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 0IC9's interest payments on its debt are not well covered by EBIT (2.1x coverage).