American Electric Power Company Balance Sheet Health
Financial Health criteria checks 0/6
American Electric Power Company has a total shareholder equity of $25.3B and total debt of $43.1B, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are $96.7B and $71.4B respectively. American Electric Power Company's EBIT is $4.0B making its interest coverage ratio 2.2. It has cash and short-term investments of $544.4M.
Key information
170.4%
Debt to equity ratio
US$43.08b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$544.40m |
| Equity | US$25.29b |
| Total liabilities | US$71.40b |
| Total assets | US$96.68b |
Recent financial health updates
American Electric Power Company (NASDAQ:AEP) Has No Shortage Of Debt
Apr 04
These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt In A Risky Way
Sep 13Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Jun 10Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Mar 07Here's Why American Electric Power Company (NASDAQ:AEP) Has A Meaningful Debt Burden
Nov 30American Electric Power Company (NASDAQ:AEP) Has A Somewhat Strained Balance Sheet
Aug 28Recent updates
American Electric Power Company (NASDAQ:AEP) Has No Shortage Of Debt
Apr 04American Electric Power: Buy This Dividend Stock On Sale
Mar 19American Electric Power Company, Inc. (NASDAQ:AEP) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 17Here's What To Make Of American Electric Power Company's (NASDAQ:AEP) Decelerating Rates Of Return
Feb 28American Electric Power: Double-Digit Upside Potential With Interest Rate Cuts
Feb 06American Electric Power: Wonderful Stock At A Decent Price
Jan 29American Electric Power Company, Inc.'s (NASDAQ:AEP) Share Price Matching Investor Opinion
Dec 28A Look At The Intrinsic Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Dec 07Returns On Capital At American Electric Power Company (NASDAQ:AEP) Have Stalled
Nov 16These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt In A Risky Way
Sep 13Calculating The Fair Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Aug 26American Electric Power Company's (NASDAQ:AEP) Returns On Capital Not Reflecting Well On The Business
Aug 09Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Jun 10A Look At The Intrinsic Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
May 26American Electric Power Company (NASDAQ:AEP) Has Some Way To Go To Become A Multi-Bagger
Apr 28Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Mar 07Is American Electric Power Company, Inc. (NASDAQ:AEP) Worth US$92.1 Based On Its Intrinsic Value?
Feb 06Investors Met With Slowing Returns on Capital At American Electric Power Company (NASDAQ:AEP)
Jan 24Here's Why American Electric Power Company (NASDAQ:AEP) Has A Meaningful Debt Burden
Nov 30American Electric Power Company's (NASDAQ:AEP) Upcoming Dividend Will Be Larger Than Last Year's
Oct 28Estimating The Intrinsic Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Oct 18American Electric Power: A Very Reasonable Risk-Reward Trade
Oct 10American Electric Power Company (NASDAQ:AEP) Has Some Way To Go To Become A Multi-Bagger
Oct 03American Electric Power accepts lower price for Kentucky sales, extends closing
Sep 30American Electric Power makes executive changes
Sep 22American Electric Power Company (NASDAQ:AEP) Has A Somewhat Strained Balance Sheet
Aug 28American Electric Power: Solid Future Growth Prospect At An Attractive Valuation
Aug 03American Electric Power Q2 2022 Earnings Preview
Jul 26Here's Why We Think American Electric Power Company (NASDAQ:AEP) Might Deserve Your Attention Today
Jul 23American Electric Power declares $0.78 dividend
Jul 19A Look At The Fair Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Jul 11American Electric Power Company's (NASDAQ:AEP) Returns On Capital Not Reflecting Well On The Business
Jun 29American Electric Power: Waiting For A Better Price
May 27Financial Position Analysis
Short Term Liabilities: AEP's short term assets ($6.1B) do not cover its short term liabilities ($11.6B).
Long Term Liabilities: AEP's short term assets ($6.1B) do not cover its long term liabilities ($59.8B).
Debt to Equity History and Analysis
Debt Level: AEP's net debt to equity ratio (168.2%) is considered high.
Reducing Debt: AEP's debt to equity ratio has increased from 132% to 170.4% over the past 5 years.
Debt Coverage: AEP's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: AEP's interest payments on its debt are not well covered by EBIT (2.2x coverage).