American Electric Power Company Balance Sheet Health
Financial Health criteria checks 0/6
American Electric Power Company has a total shareholder equity of $25.8B and total debt of $43.6B, which brings its debt-to-equity ratio to 168.6%. Its total assets and total liabilities are $97.7B and $71.9B respectively. American Electric Power Company's EBIT is $4.3B making its interest coverage ratio 2.4. It has cash and short-term investments of $447.7M.
Key information
168.6%
Debt to equity ratio
US$43.57b
Debt
Interest coverage ratio | 2.4x |
Cash | US$447.70m |
Equity | US$25.84b |
Total liabilities | US$71.90b |
Total assets | US$97.74b |
Recent financial health updates
American Electric Power Company (NASDAQ:AEP) Has No Shortage Of Debt
Apr 04These 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: With The Updated Valuation, We Are Still Not Confident In Investing
May 13Earnings Not Telling The Story For American Electric Power Company, Inc. (NASDAQ:AEP)
May 07American 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 11Financial Position Analysis
Short Term Liabilities: AEP's short term assets ($5.8B) do not cover its short term liabilities ($10.9B).
Long Term Liabilities: AEP's short term assets ($5.8B) do not cover its long term liabilities ($61.0B).
Debt to Equity History and Analysis
Debt Level: AEP's net debt to equity ratio (166.9%) is considered high.
Reducing Debt: AEP's debt to equity ratio has increased from 136.2% to 168.6% over the past 5 years.
Debt Coverage: AEP's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: AEP's interest payments on its debt are not well covered by EBIT (2.4x coverage).