Xcel Energy Balance Sheet Health
Financial Health criteria checks 0/6
Xcel Energy has a total shareholder equity of $18.0B and total debt of $29.4B, which brings its debt-to-equity ratio to 163.6%. Its total assets and total liabilities are $67.9B and $50.0B respectively. Xcel Energy's EBIT is $2.7B making its interest coverage ratio 2.4. It has cash and short-term investments of $1.6B.
Key information
163.6%
Debt to equity ratio
US$29.37b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$1.62b |
| Equity | US$17.95b |
| Total liabilities | US$49.97b |
| Total assets | US$67.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M1R's short term assets ($5.7B) do not cover its short term liabilities ($5.9B).
Long Term Liabilities: 0M1R's short term assets ($5.7B) do not cover its long term liabilities ($44.1B).
Debt to Equity History and Analysis
Debt Level: 0M1R's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: 0M1R's debt to equity ratio has increased from 147% to 163.6% over the past 5 years.
Debt Coverage: 0M1R's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 0M1R's interest payments on its debt are not well covered by EBIT (2.4x coverage).