Talen Energy Balance Sheet Health
Financial Health criteria checks 2/6
Talen Energy has a total shareholder equity of $2.8B and total debt of $2.6B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Talen Energy's EBIT is $14.0M making its interest coverage ratio 0. It has cash and short-term investments of $597.0M.
Key information
95.0%
Debt to equity ratio
US$2.63b
Debt
| Interest coverage ratio | 0.05x |
| Cash | US$597.00m |
| Equity | US$2.77b |
| Total liabilities | US$4.50b |
| Total assets | US$7.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLN's short term assets ($2.1B) exceed its short term liabilities ($460.0M).
Long Term Liabilities: TLN's short term assets ($2.1B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: TLN's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: TLN's debt to equity ratio has reduced from 165.1% to 95% over the past 5 years.
Debt Coverage: TLN's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: TLN's interest payments on its debt are not well covered by EBIT (0x coverage).