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 ratio2.4x
CashUS$1.62b
EquityUS$17.95b
Total liabilitiesUS$49.97b
Total assetsUS$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).


Balance Sheet


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