Excelerate Energy Balance Sheet Health
Financial Health criteria checks 4/6
Excelerate Energy has a total shareholder equity of $1.8B and total debt of $532.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are $2.9B and $1.0B respectively. Excelerate Energy's EBIT is $202.4M making its interest coverage ratio 3.1. It has cash and short-term investments of $609.1M.
Key information
28.8%
Debt to equity ratio
US$532.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$609.08m |
| Equity | US$1.85b |
| Total liabilities | US$1.02b |
| Total assets | US$2.87b |
Recent financial health updates
No updates
Recent updates
Excelerate Energy: Long-Term Growth In The LNG Sector
Sep 23A Look At The Fair Value Of Excelerate Energy, Inc. (NYSE:EE)
Sep 18
Excelerate Energy, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Excelerate Energy Decelerates
Apr 03Here's What Analysts Are Forecasting For Excelerate Energy, Inc. (NYSE:EE) After Its Annual Results
Mar 02Are Investors Undervaluing Excelerate Energy, Inc. (NYSE:EE) By 39%?
Mar 01Navigating LNG: Excelerate Energy's Strategic Edge
Feb 05Excelerate Energy: Positive Results Make For A More Positive Rating
Nov 24The Returns At Excelerate Energy (NYSE:EE) Aren't Growing
Nov 13Excelerate Energy: Looking For A Rebound Before Jumping In
Aug 04News Flash: 3 Analysts Think Excelerate Energy, Inc. (NYSE:EE) Earnings Are Under Threat
May 14New Forecasts: Here's What Analysts Think The Future Holds For Excelerate Energy, Inc. (NYSE:EE)
Apr 11Why Excelerate Energy's (NYSE:EE) Earnings Are Better Than They Seem
Apr 05Excelerate Energy, Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Mar 30Excelerate Energy: A Lot Of Potential But Looks Expensive
Feb 032 Fantastic Stocks For The LNG Boom
Nov 07Excelerate Energy: A Hull Of A Good Investment
Oct 20Excelerate Energy: Europe's LNG Crisis Demands Focus As Energy Stocks Fall
Sep 30Excelerate Energy: Major Catalysts Poised To Transform This LNG Play
Aug 29Excelerate Energy declares $0.025 inaugural dividend
Aug 05Excelerate Energy: Crowd Pleasing First Quarterly Update As A Public Company
May 26Financial Position Analysis
Short Term Liabilities: EE's short term assets ($703.8M) exceed its short term liabilities ($205.0M).
Long Term Liabilities: EE's short term assets ($703.8M) do not cover its long term liabilities ($813.6M).
Debt to Equity History and Analysis
Debt Level: EE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EE's debt is well covered by operating cash flow (68.1%).
Interest Coverage: EE's interest payments on its debt are well covered by EBIT (3.1x coverage).