Cheniere Energy Balance Sheet Health
Financial Health criteria checks 4/6
Cheniere Energy has a total shareholder equity of $9.0B and total debt of $23.7B, which brings its debt-to-equity ratio to 262.7%. Its total assets and total liabilities are $43.1B and $34.1B respectively. Cheniere Energy's EBIT is $15.5B making its interest coverage ratio 16.7. It has cash and short-term investments of $4.2B.
Key information
262.7%
Debt to equity ratio
US$23.70b
Debt
| Interest coverage ratio | 16.7x |
| Cash | US$4.16b |
| Equity | US$9.02b |
| Total liabilities | US$34.06b |
| Total assets | US$43.08b |
Recent financial health updates
Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05
Is Cheniere Energy (NYSEMKT:LNG) Using Too Much Debt?
Dec 23
Recent updates
Cheniere Energy: Expect The Same In Q1 Earnings, Growth Story Still Intact
Apr 29Cheniere Energy: Sales Up But Prices Down, Leading To Hold
Mar 24Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital
Mar 21Cheniere Energy - Not Even Qatar Can Derail This Bull Case
Mar 06Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?
Feb 26Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock
Feb 13Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05An Intrinsic Calculation For Cheniere Energy, Inc. (NYSEMKT:LNG) Suggests It's 29% Undervalued
Apr 09Don't Ignore The Fact That This Insider Just Sold Some Shares In Cheniere Energy, Inc. (NYSEMKT:LNG)
Mar 19News Flash: Analysts Just Made A Sizeable Upgrade To Their Cheniere Energy, Inc. (NYSEMKT:LNG) Forecasts
Mar 02Are Insiders Selling Cheniere Energy, Inc. (NYSEMKT:LNG) Stock?
Feb 26Are Cheniere Energy's (NYSEMKT:LNG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 03Introducing Cheniere Energy (NYSEMKT:LNG), The Stock That Zoomed 123% In The Last Five Years
Jan 13Is Cheniere Energy (NYSEMKT:LNG) Using Too Much Debt?
Dec 23Is There An Opportunity With Cheniere Energy, Inc.'s (NYSEMKT:LNG) 47% Undervaluation?
Dec 02Financial Position Analysis
Short Term Liabilities: LNG's short term assets ($6.3B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: LNG's short term assets ($6.3B) do not cover its long term liabilities ($30.2B).
Debt to Equity History and Analysis
Debt Level: LNG's net debt to equity ratio (216.6%) is considered high.
Reducing Debt: LNG's debt to equity ratio has reduced from 1473.2% to 262.7% over the past 5 years.
Debt Coverage: LNG's debt is well covered by operating cash flow (35.5%).
Interest Coverage: LNG's interest payments on its debt are well covered by EBIT (16.7x coverage).