American Electric Power Company Balance Sheet Health
Financial Health criteria checks 0/6
American Electric Power Company has a total shareholder equity of $24.1B and total debt of $44.0B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $96.0B and $71.9B respectively. American Electric Power Company's EBIT is $3.7B making its interest coverage ratio 2.3. It has cash and short-term investments of $507.4M.
Key information
182.4%
Debt to equity ratio
US$44.01b
Debt
Interest coverage ratio | 2.3x |
Cash | US$507.40m |
Equity | US$24.12b |
Total liabilities | US$71.88b |
Total assets | US$96.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEPP.Z's short term assets ($8.0B) do not cover its short term liabilities ($13.3B).
Long Term Liabilities: AEPP.Z's short term assets ($8.0B) do not cover its long term liabilities ($58.6B).
Debt to Equity History and Analysis
Debt Level: AEPP.Z's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: AEPP.Z's debt to equity ratio has increased from 130.8% to 182.4% over the past 5 years.
Debt Coverage: AEPP.Z's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: AEPP.Z's interest payments on its debt are not well covered by EBIT (2.3x coverage).