Cheniere Energy Balance Sheet Health
Financial Health criteria checks 4/6
Cheniere Energy has a total shareholder equity of $8.6B and total debt of $23.4B, which brings its debt-to-equity ratio to 272%. Its total assets and total liabilities are $42.3B and $33.7B respectively. Cheniere Energy's EBIT is $8.0B making its interest coverage ratio 9.4. It has cash and short-term investments of $2.4B.
Key information
272.0%
Debt to equity ratio
US$23.39b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$2.44b |
| Equity | US$8.60b |
| Total liabilities | US$33.68b |
| Total assets | US$42.28b |
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
Is 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 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 03Financial Position Analysis
Short Term Liabilities: LNG's short term assets ($4.3B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: LNG's short term assets ($4.3B) do not cover its long term liabilities ($29.4B).
Debt to Equity History and Analysis
Debt Level: LNG's net debt to equity ratio (243.6%) is considered high.
Reducing Debt: LNG's debt to equity ratio has reduced from 1484.9% to 272% over the past 5 years.
Debt Coverage: LNG's debt is well covered by operating cash flow (24.7%).
Interest Coverage: LNG's interest payments on its debt are well covered by EBIT (9.4x coverage).