Talen Energy Balance Sheet Health
Financial Health criteria checks 2/6
Talen Energy has a total shareholder equity of $2.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are $6.8B and $4.4B respectively. Talen Energy's EBIT is $311.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $648.0M.
Key information
107.4%
Debt to equity ratio
US$2.63b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$648.00m |
| Equity | US$2.45b |
| Total liabilities | US$4.40b |
| Total assets | US$6.85b |
Recent financial health updates
Recent updates
Talen Energy: High Voltage Growth
Oct 22Talen Energy: Own 2 Nuclear Plants With A Behind-The-Meter Data Center Contract For Massive Growth
Oct 13Investors Shouldn't Be Too Comfortable With Talen Energy's (NASDAQ:TLN) Earnings
Aug 22
Talen Energy Brings 'Shockingly' Good News
Aug 02Talen Energy: The More I Learned About Nuclear Power, The More Bullish I Became
Jul 25Financial Position Analysis
Short Term Liabilities: TLN's short term assets ($1.7B) exceed its short term liabilities ($408.0M).
Long Term Liabilities: TLN's short term assets ($1.7B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: TLN's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: TLN's debt to equity ratio has reduced from 193% to 107.4% over the past 5 years.
Debt Coverage: TLN's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: TLN's interest payments on its debt are not well covered by EBIT (1.2x coverage).