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 $557.8M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are $2.9B and $1.1B respectively. Excelerate Energy's EBIT is $210.6M making its interest coverage ratio 3.1. It has cash and short-term investments of $555.9M.
Key information
30.8%
Debt to equity ratio
US$557.79m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$555.85m |
| Equity | US$1.81b |
| Total liabilities | US$1.05b |
| Total assets | US$2.86b |
Recent financial health updates
No updates
Recent updates
Excelerate Energy Decelerates
Apr 03Here's What Analysts Are Forecasting For Excelerate Energy, Inc. (NYSE:EE) After Its Annual Results
Mar 02
Are 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 ($699.6M) exceed its short term liabilities ($203.8M).
Long Term Liabilities: EE's short term assets ($699.6M) do not cover its long term liabilities ($847.3M).
Debt to Equity History and Analysis
Debt Level: EE's net debt to equity ratio (0.1%) is considered satisfactory.
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 (41.6%).
Interest Coverage: EE's interest payments on its debt are well covered by EBIT (3.1x coverage).