Xcel Energy Financial Health
How is Xcel Energy's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: XEL's short term assets ($5.1B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: XEL's short term assets ($5.1B) do not cover its long term liabilities ($38.7B).
Debt to Equity History and Analysis
Debt Level: XEL's net debt to equity ratio (146%) is considered high.
Reducing Debt: XEL's debt to equity ratio has increased from 134.6% to 147.2% over the past 5 years.
Debt Coverage: XEL's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: XEL's interest payments on its debt are not well covered by EBIT (2.5x coverage).