Xcel Energy Financial Health

How is Xcel Energy's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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