Cheniere Energy Balance Sheet Health
Financial Health criteria checks 4/6
Cheniere Energy has a total shareholder equity of $9.4B and total debt of $23.2B, which brings its debt-to-equity ratio to 248.5%. Its total assets and total liabilities are $43.1B and $33.7B respectively. Cheniere Energy's EBIT is $6.8B making its interest coverage ratio 8.3. It has cash and short-term investments of $2.7B.
Key information
248.5%
Debt to equity ratio
US$23.25b
Debt
| Interest coverage ratio | 8.3x |
| Cash | US$2.70b |
| Equity | US$9.35b |
| Total liabilities | US$33.72b |
| Total assets | US$43.08b |
Recent financial health updates
Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06
We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05Recent updates
There's Been No Shortage Of Growth Recently For Cheniere Energy's (NYSE:LNG) Returns On Capital
Nov 21Cheniere Energy Remains A Strong Buy Wide-Moat Powerhouse
Nov 03Cheniere Energy, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 03Cheniere Energy (NYSE:LNG) Will Pay A Larger Dividend Than Last Year At $0.50
Nov 01Cheniere Energy: Strong Returns Through Expansion And Capital Returns
Sep 29Cheniere Energy, Inc.'s (NYSE:LNG) Earnings Are Not Doing Enough For Some Investors
Sep 27Cheniere Energy, Inc.: A Strong Company With Great Prospects
Sep 18Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06Cheniere Energy: Long-Term Contracts, Global Demand, Rising Returns
Aug 19Cheniere Energy (NYSE:LNG) Is Very Good At Capital Allocation
Aug 16Cheniere Energy: A Wide-Moat LNG Fortress With Accelerating Dividend Growth
Aug 11An Intrinsic Calculation For Cheniere Energy, Inc. (NYSE:LNG) Suggests It's 41% Undervalued
Jul 29Cheniere Energy: Buybacks And Attractive Valuation To Propel The Share Price
Jun 11We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Lacklustre Performance Is Driving Cheniere Energy, Inc.'s (NYSE:LNG) Low P/E
May 22Cheniere Energy Is About To Become A Wide-Moat Dividend Growth Powerhouse
May 08Cheniere 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 19Financial Position Analysis
Short Term Liabilities: LNG's short term assets ($4.5B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: LNG's short term assets ($4.5B) do not cover its long term liabilities ($29.6B).
Debt to Equity History and Analysis
Debt Level: LNG's net debt to equity ratio (219.7%) is considered high.
Reducing Debt: LNG's debt to equity ratio has reduced from 2084.7% to 248.5% over the past 5 years.
Debt Coverage: LNG's debt is well covered by operating cash flow (23.5%).
Interest Coverage: LNG's interest payments on its debt are well covered by EBIT (8.3x coverage).