Entergy Balance Sheet Health
Financial Health criteria checks 2/6
Entergy has a total shareholder equity of $14.8B and total debt of $28.4B, which brings its debt-to-equity ratio to 192%. Its total assets and total liabilities are $62.0B and $47.2B respectively. Entergy's EBIT is $2.6B making its interest coverage ratio 3.2. It has cash and short-term investments of $1.3B.
Key information
192.0%
Debt to equity ratio
US$28.40b
Debt
Interest coverage ratio | 3.2x |
Cash | US$1.29b |
Equity | US$14.79b |
Total liabilities | US$47.21b |
Total assets | US$62.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IHP's short term assets ($4.8B) do not cover its short term liabilities ($6.9B).
Long Term Liabilities: 0IHP's short term assets ($4.8B) do not cover its long term liabilities ($40.3B).
Debt to Equity History and Analysis
Debt Level: 0IHP's net debt to equity ratio (183.2%) is considered high.
Reducing Debt: 0IHP's debt to equity ratio has reduced from 209.6% to 192% over the past 5 years.
Debt Coverage: 0IHP's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 0IHP's interest payments on its debt are well covered by EBIT (3.2x coverage).