Expand Energy Balance Sheet Health
Financial Health criteria checks 5/6
Expand Energy has a total shareholder equity of $10.4B and total debt of $2.0B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $13.6B and $3.2B respectively. Expand Energy's EBIT is $445.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $1.0B.
Key information
19.5%
Debt to equity ratio
US$2.02b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$1.02b |
| Equity | US$10.37b |
| Total liabilities | US$3.24b |
| Total assets | US$13.61b |
Recent financial health updates
Recent updates
Chesapeake Energy: Uncertainty Persists
Sep 19Chesapeake Energy Corporation's (NASDAQ:CHK) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 30
The Sum Is Greater Than The Parts For Chesapeake And Southwestern Energy
Aug 22Chesapeake Energy (NASDAQ:CHK) Is Paying Out A Dividend Of $0.575
Aug 03Chesapeake Energy Has Commodity Risk On Its Side
Jul 25Does Chesapeake Energy (NASDAQ:CHK) Have A Healthy Balance Sheet?
Jun 27Chesapeake Energy: Shareholders Vote In Favor Of Merger (Rating Upgrade)
Jun 20Chesapeake Energy Corporation's (NASDAQ:CHK) Shares May Have Run Too Fast Too Soon
May 21Need To Know: Analysts Just Made A Substantial Cut To Their Chesapeake Energy Corporation (NASDAQ:CHK) Estimates
Apr 12Chesapeake: One Of The Best Contrarian Plays On The Market
Apr 10These Analysts Just Made A Noticeable Downgrade To Their Chesapeake Energy Corporation (NASDAQ:CHK) EPS Forecasts
Feb 23Chesapeake Energy Corporation's (NASDAQ:CHK) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 06Chesapeake Energy Corporation (NASDAQ:CHK) Shares Could Be 30% Below Their Intrinsic Value Estimate
Sep 20Are Investors Undervaluing Chesapeake Energy Corporation (NASDAQ:CHK) By 39%?
Jun 08Chesapeake Energy Corporation (NASDAQ:CHK) Analysts Are More Bearish Than They Used To Be
Feb 24Chesapeake Energy Corporation's (NASDAQ:CHK) Prospects Need A Boost To Lift Shares
Feb 06Chesapeake Energy Corporation (NASDAQ:CHK) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 30Chesapeake Energy: Mechanical Execution
Oct 17Chesapeake Energy: Rosy Future, Yet Nobody Cares
Sep 14Chesapeake Energy: Selling The Eagle Ford
Aug 25Financial Position Analysis
Short Term Liabilities: EXE's short term assets ($2.0B) exceed its short term liabilities ($931.0M).
Long Term Liabilities: EXE's short term assets ($2.0B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: EXE's debt to equity ratio has reduced from 229.3% to 19.5% over the past 5 years.
Debt Coverage: EXE's debt is well covered by operating cash flow (85.9%).
Interest Coverage: EXE's interest payments on its debt are well covered by EBIT (5.3x coverage).