Constellation Energy Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Energy has a total shareholder equity of $12.9B and total debt of $8.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $51.8B and $38.9B respectively. Constellation Energy's EBIT is $3.3B making its interest coverage ratio 5.9. It has cash and short-term investments of $1.8B.
Key information
65.0%
Debt to equity ratio
US$8.41b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$1.79b |
| Equity | US$12.94b |
| Total liabilities | US$38.89b |
| Total assets | US$51.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEG *'s short term assets ($9.3B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: CEG *'s short term assets ($9.3B) do not cover its long term liabilities ($33.4B).
Debt to Equity History and Analysis
Debt Level: CEG *'s net debt to equity ratio (51.1%) is considered high.
Reducing Debt: CEG *'s debt to equity ratio has increased from 55.2% to 65% 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 (5.9x coverage).