Cheniere Energy Partners Balance Sheet Health
Financial Health criteria checks 1/6
Cheniere Energy Partners has a total shareholder equity of $-784.0M and total debt of $15.9B, which brings its debt-to-equity ratio to -2028.8%. Its total assets and total liabilities are $18.1B and $18.9B respectively. Cheniere Energy Partners's EBIT is $5.0B making its interest coverage ratio 6.5. It has cash and short-term investments of $575.0M.
Key information
-2,028.8%
Debt to equity ratio
US$15.91b
Debt
Interest coverage ratio | 6.5x |
Cash | US$575.00m |
Equity | -US$784.00m |
Total liabilities | US$18.89b |
Total assets | US$18.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CQP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CQP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CQP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CQP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CQP's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: CQP's interest payments on its debt are well covered by EBIT (6.5x coverage).