Xcel Energy Balance Sheet Health
Financial Health criteria checks 1/6
Xcel Energy has a total shareholder equity of $17.6B and total debt of $26.3B, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are $64.1B and $46.5B respectively. Xcel Energy's EBIT is $2.6B making its interest coverage ratio 2.5. It has cash and short-term investments of $161.0M.
Key information
149.0%
Debt to equity ratio
US$26.25b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$161.00m |
| Equity | US$17.62b |
| Total liabilities | US$46.46b |
| Total assets | US$64.08b |
Recent financial health updates
Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet
Apr 01
Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load
Sep 18Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Jun 15Is Xcel Energy (NASDAQ:XEL) A Risky Investment?
Mar 07Is Xcel Energy (NASDAQ:XEL) Using Too Much Debt?
Dec 05Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Aug 18Recent updates
Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet
Apr 01Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes
Mar 16Xcel Energy: Time To Buy This Dependable Dividend Stock
Feb 01Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares
Jan 08Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?
Dec 01Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes
Oct 21Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load
Sep 18Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns
Jul 14Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Jun 15Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?
May 16Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled
Apr 14Is Xcel Energy (NASDAQ:XEL) A Risky Investment?
Mar 07Is Now The Time To Put Xcel Energy (NASDAQ:XEL) On Your Watchlist?
Feb 09Xcel Energy (NASDAQ:XEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 12A Look At The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)
Dec 31Is Xcel Energy (NASDAQ:XEL) Using Too Much Debt?
Dec 05Does Xcel Energy (NASDAQ:XEL) Deserve A Spot On Your Watchlist?
Nov 10Xcel Energy (NASDAQ:XEL) May Have Issues Allocating Its Capital
Oct 03Xcel Energy: Shelter In The Storm
Sep 05Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Aug 18Xcel Energy declares $0.4875 dividend
Aug 17Xcel Energy Q2 2022 Earnings Preview
Jul 27Xcel Energy's (NASDAQ:XEL) Returns On Capital Not Reflecting Well On The Business
Jul 03Xcel Energy (NASDAQ:XEL) Will Pay A Larger Dividend Than Last Year At US$0.49
Jun 05Xcel Energy: A Utility That Has Both Value And Growth
May 27Xcel Energy (NASDAQ:XEL) Will Pay A Larger Dividend Than Last Year At US$0.49
May 22Xcel Energy: A Quality Dividend Growth Stock To Buy When It Corrects
May 20A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)
May 18Analysts Are Betting On Xcel Energy Inc. (NASDAQ:XEL) With A Big Upgrade This Week
Apr 30Financial Position Analysis
Short Term Liabilities: XEL's short term assets ($4.1B) do not cover its short term liabilities ($5.7B).
Long Term Liabilities: XEL's short term assets ($4.1B) do not cover its long term liabilities ($40.8B).
Debt to Equity History and Analysis
Debt Level: XEL's net debt to equity ratio (148.1%) is considered high.
Reducing Debt: XEL's debt to equity ratio has increased from 140.5% to 149% over the past 5 years.
Debt Coverage: XEL's debt is well covered by operating cash flow (20.3%).
Interest Coverage: XEL's interest payments on its debt are not well covered by EBIT (2.5x coverage).