Xcel Energy Balance Sheet Health
Financial Health criteria checks 0/6
Xcel Energy has a total shareholder equity of $17.8B and total debt of $27.4B, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are $65.6B and $47.7B respectively. Xcel Energy's EBIT is $2.7B making its interest coverage ratio 2.5. It has cash and short-term investments of $535.0M.
Key information
153.6%
Debt to equity ratio
US$27.41b
Debt
Interest coverage ratio | 2.5x |
Cash | US$535.00m |
Equity | US$17.84b |
Total liabilities | US$47.74b |
Total assets | US$65.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M1R's short term assets ($4.5B) do not cover its short term liabilities ($5.2B).
Long Term Liabilities: 0M1R's short term assets ($4.5B) do not cover its long term liabilities ($42.5B).
Debt to Equity History and Analysis
Debt Level: 0M1R's net debt to equity ratio (150.6%) is considered high.
Reducing Debt: 0M1R's debt to equity ratio has increased from 141% to 153.6% over the past 5 years.
Debt Coverage: 0M1R's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 0M1R's interest payments on its debt are not well covered by EBIT (2.5x coverage).