NRG Energy Balance Sheet Health
Financial Health criteria checks 2/6
NRG Energy has a total shareholder equity of $2.9B and total debt of $10.7B, which brings its debt-to-equity ratio to 369.4%. Its total assets and total liabilities are $26.0B and $23.1B respectively.
Key information
369.4%
Debt to equity ratio
US$10.73b
Debt
Interest coverage ratio | n/a |
Cash | US$541.00m |
Equity | US$2.91b |
Total liabilities | US$23.13b |
Total assets | US$26.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K4C's short term assets ($9.7B) exceed its short term liabilities ($9.5B).
Long Term Liabilities: 0K4C's short term assets ($9.7B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: 0K4C's net debt to equity ratio (350.8%) is considered high.
Reducing Debt: 0K4C had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 0K4C has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0K4C has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.