Public Service Enterprise Group Balance Sheet Health
Financial Health criteria checks 1/6
Public Service Enterprise Group has a total shareholder equity of $15.7B and total debt of $21.8B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are $52.4B and $36.7B respectively. Public Service Enterprise Group's EBIT is $2.5B making its interest coverage ratio 3.8. It has cash and short-term investments of $1.2B.
Key information
138.6%
Debt to equity ratio
US$21.79b
Debt
Interest coverage ratio | 3.8x |
Cash | US$1.19b |
Equity | US$15.72b |
Total liabilities | US$36.67b |
Total assets | US$52.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KS2's short term assets ($4.3B) do not cover its short term liabilities ($5.4B).
Long Term Liabilities: 0KS2's short term assets ($4.3B) do not cover its long term liabilities ($31.3B).
Debt to Equity History and Analysis
Debt Level: 0KS2's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: 0KS2's debt to equity ratio has increased from 103.1% to 138.6% over the past 5 years.
Debt Coverage: 0KS2's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 0KS2's interest payments on its debt are well covered by EBIT (3.8x coverage).