PPL Balance Sheet Health
Financial Health criteria checks 2/6
PPL has a total shareholder equity of $14.1B and total debt of $16.1B, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are $39.6B and $25.6B respectively. PPL's EBIT is $1.8B making its interest coverage ratio 2.8. It has cash and short-term investments of $276.0M.
Key information
114.6%
Debt to equity ratio
US$16.11b
Debt
Interest coverage ratio | 2.8x |
Cash | US$276.00m |
Equity | US$14.06b |
Total liabilities | US$25.57b |
Total assets | US$39.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KEJ's short term assets ($3.0B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 0KEJ's short term assets ($3.0B) do not cover its long term liabilities ($23.2B).
Debt to Equity History and Analysis
Debt Level: 0KEJ's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: 0KEJ's debt to equity ratio has reduced from 187.6% to 114.6% over the past 5 years.
Debt Coverage: 0KEJ's debt is not well covered by operating cash flow (10%).
Interest Coverage: 0KEJ's interest payments on its debt are not well covered by EBIT (2.8x coverage).