Dominion Energy Balance Sheet Health
Financial Health criteria checks 1/6
Dominion Energy has a total shareholder equity of $27.5B and total debt of $44.2B, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are $109.0B and $81.5B respectively. Dominion Energy's EBIT is $4.1B making its interest coverage ratio 2.4. It has cash and short-term investments of $184.0M.
Key information
160.7%
Debt to equity ratio
US$44.23b
Debt
Interest coverage ratio | 2.4x |
Cash | US$184.00m |
Equity | US$27.53b |
Total liabilities | US$81.50b |
Total assets | US$109.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D *'s short term assets ($25.4B) exceed its short term liabilities ($24.5B).
Long Term Liabilities: D *'s short term assets ($25.4B) do not cover its long term liabilities ($57.0B).
Debt to Equity History and Analysis
Debt Level: D *'s net debt to equity ratio (160%) is considered high.
Reducing Debt: D *'s debt to equity ratio has increased from 160% to 160.7% over the past 5 years.
Debt Coverage: D *'s debt is not well covered by operating cash flow (14.9%).
Interest Coverage: D *'s interest payments on its debt are not well covered by EBIT (2.4x coverage).