Exelon Balance Sheet Health
Financial Health criteria checks 0/6
Exelon has a total shareholder equity of $25.8B and total debt of $44.1B, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are $101.5B and $75.8B respectively. Exelon's EBIT is $4.0B making its interest coverage ratio 2.3. It has cash and short-term investments of $457.0M.
Key information
171.1%
Debt to equity ratio
US$44.05b
Debt
Interest coverage ratio | 2.3x |
Cash | US$457.00m |
Equity | US$25.76b |
Total liabilities | US$75.79b |
Total assets | US$101.55b |
Recent financial health updates
We Think Exelon (NASDAQ:EXC) Is Taking Some Risk With Its Debt
Aug 01Exelon (NASDAQ:EXC) Has A Somewhat Strained Balance Sheet
May 02Does Exelon (NASDAQ:EXC) Have A Healthy Balance Sheet?
Jan 03Is Exelon (NASDAQ:EXC) Using Too Much Debt?
Sep 28Recent updates
A Look At The Fair Value Of Exelon Corporation (NASDAQ:EXC)
Mar 18Risks To Shareholder Returns Are Elevated At These Prices For Exelon Corporation (NASDAQ:EXC)
Jan 08A Look At The Fair Value Of Exelon Corporation (NASDAQ:EXC)
Oct 27Are Exelon Corporation (NASDAQ:EXC) Investors Paying Above The Intrinsic Value?
Jul 24Exelon (NASDAQ:EXC) Is Increasing Its Dividend To $0.36
Apr 29Exelon Corporation's (NASDAQ:EXC) Intrinsic Value Is Potentially 21% Below Its Share Price
Apr 10Exelon's (NASDAQ:EXC) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 18Does This Valuation Of Exelon Corporation (NASDAQ:EXC) Imply Investors Are Overpaying?
Dec 30Estimating The Intrinsic Value Of Exelon Corporation (NASDAQ:EXC)
Sep 26Exelon: A Pure Play Transmission Firm Poised To Benefit From Utility Grid Transformation
Aug 31Exelon Q2 2022 Earnings Preview
Aug 02We Think Exelon (NASDAQ:EXC) Is Taking Some Risk With Its Debt
Aug 01Exelon Corporation declares $0.3375 dividend
Jul 26A Look At The Intrinsic Value Of Exelon Corporation (NASDAQ:EXC)
Jun 21Exelon's Corporate Transactions Will Likely Imply Higher Stock Price
May 17Exelon (NASDAQ:EXC) Has A Somewhat Strained Balance Sheet
May 02Exelon Corporation: On The Verge Of Proving Its Worth
Apr 15Exelon Corporation (NASDAQ:EXC) Analysts Just Cut Their EPS Forecasts Substantially
Feb 04Is There An Opportunity With Exelon Corporation's (NASDAQ:EXC) 44% Undervaluation?
Jan 16Does Exelon (NASDAQ:EXC) Have A Healthy Balance Sheet?
Jan 03Exelon (NASDAQ:EXC) Has Announced A Dividend Of US$0.38
Nov 04Returns At Exelon (NASDAQ:EXC) Appear To Be Weighed Down
Oct 15Avoided Nuclear Shutdowns, Higher Power Prices Make Exelon A Buy
Oct 05Is Exelon (NASDAQ:EXC) Using Too Much Debt?
Sep 28Growth Investors: Industry Analysts Just Upgraded Their Exelon Corporation (NASDAQ:EXC) Revenue Forecasts By -2.1%
Aug 05Exelon (NASDAQ:EXC) Has Announced A Dividend Of US$0.38
Jul 30Exelon (NASDAQ:EXC) Will Be Looking To Turn Around Its Returns
Jul 07Exelon Q1 2021 Earnings Preview
May 04Exelon declares $0.3825 dividend
Apr 27Financial Position Analysis
Short Term Liabilities: EXC's short term assets ($7.8B) do not cover its short term liabilities ($9.6B).
Long Term Liabilities: EXC's short term assets ($7.8B) do not cover its long term liabilities ($66.2B).
Debt to Equity History and Analysis
Debt Level: EXC's net debt to equity ratio (169.3%) is considered high.
Reducing Debt: EXC's debt to equity ratio has increased from 110.5% to 171.1% over the past 5 years.
Debt Coverage: EXC's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: EXC's interest payments on its debt are not well covered by EBIT (2.3x coverage).