Constellation Energy Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Energy has a total shareholder equity of $11.6B and total debt of $10.0B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are $52.0B and $40.5B respectively. Constellation Energy's EBIT is $2.4B making its interest coverage ratio 5.3. It has cash and short-term investments of $562.0M.
Key information
86.4%
Debt to equity ratio
US$9.98b
Debt
Interest coverage ratio | 5.3x |
Cash | US$562.00m |
Equity | US$11.56b |
Total liabilities | US$40.45b |
Total assets | US$52.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEG *'s short term assets ($8.5B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: CEG *'s short term assets ($8.5B) do not cover its long term liabilities ($34.5B).
Debt to Equity History and Analysis
Debt Level: CEG *'s net debt to equity ratio (81.5%) is considered high.
Reducing Debt: CEG *'s debt to equity ratio has increased from 55.7% to 86.4% over the past 5 years.
Debt Coverage: CEG *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEG *'s interest payments on its debt are well covered by EBIT (5.3x coverage).