Icahn Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Icahn Enterprises has a total shareholder equity of $4.8B and total debt of $6.4B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $17.4B and $12.6B respectively.
Key information
132.2%
Debt to equity ratio
US$6.38b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.29b |
| Equity | US$4.83b |
| Total liabilities | US$12.62b |
| Total assets | US$17.44b |
Recent financial health updates
No updates
Recent updates
Icahn Enterprises: Longstanding NAV Premium
Nov 09Icahn Enterprises Stock: Not A Buy
Sep 18Tracking Carl Icahn's 13F Report - Q2 2024 Update
Sep 06Icahn Enterprises: The 29% Yield Gets Even More Questionable
Aug 29Icahn Enterprises: 25% Yield Maintained, But For How Long?
Aug 07Tracking Carl Icahn's 13F Report - Q1 2024 Update
Jun 09Icahn Enterprises: The 22% Yield Keeps Luring In Speculators
May 13Tracking Carl Icahn's 13F Report - Q4 2023 Update
Mar 04Icahn Enterprises: Refinancing And NAV Drop Accentuate Risks For Distribution
Feb 25Icahn Enterprises: Collapsed Market Cap, Halved Distribution, This Is Not A Buy
Jan 10Tracking Carl Icahn's Portfolio - Q2 2022 Update
Oct 07Icahn Enterprises: Sustainable Dividend And Improving Fundamentals
Sep 16Icahn Enterprises Q2 2022 Earnings Preview
Aug 04Tracking Carl Icahn's Portfolio - Q1 2022 Update
Jun 13Tracking Carl Icahn's Portfolio - Q4 2021 Update
Apr 05Owning Icahn Enterprises Partnership Units Is A Very Complex Investment
Mar 20Tracking Carl Icahn's Portfolio - Q3 2021 Update
Jan 06Is It Too Late To Consider Buying Icahn Enterprises L.P. (NASDAQ:IEP)?
Dec 15
Icahn Enterprises: A 15% Yield To Turn A Small Investment Into A Big One
Nov 18Shareholders In Icahn Enterprises (NASDAQ:IEP) Should Look Beyond Earnings For The Full Story
Nov 09Icahn Enterprises: 14.05% Yield Worth A Look For An Income Investor
Oct 25Dividend Sleuthing: Icahn Enterprises L.P.
Oct 18Tracking Carl Icahn's Portfolio - Q2 2021 Update
Oct 07Icahn Enterprises: 16% Dividend Yield And Market Correction Protection
Sep 29Icahn Enterprises Likely To Maintain Dividends As Economy Rebounds
Jul 27Tracking Carl Icahn's Portfolio - Q1 2021 Update
May 27Icahn Enterprises EPS beats by $0.66, misses on revenue
May 07Icahn Enterprises' (NASDAQ:IEP) Stock Price Has Reduced 13% In The Past Year
Jan 28Icahn Enterprises to offer notes through private placement
Jan 04Icahn Enterprises: Too High A Premium For Genius
Dec 22What We Learned About Icahn Enterprises' (NASDAQ:IEP) CEO Pay
Dec 04
Icahn Enterprises Is The Ultimate Contrarian Income Investment
Nov 19Tracking Carl Icahn's Portfolio - Q3 2020 Update
Nov 17Financial Position Analysis
Short Term Liabilities: IEP's short term assets ($9.1B) exceed its short term liabilities ($5.2B).
Long Term Liabilities: IEP's short term assets ($9.1B) exceed its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: IEP's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: IEP's debt to equity ratio has increased from 66% to 132.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IEP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IEP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.